Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP.WS icon
1001
Ardagh Metal Packaging Warrants
AMBP.WS
$11.6M
$12K ﹤0.01%
400,000
PGYWW
1002
Pagaya Technologies Ltd Warrants
PGYWW
$18.4M
$11.3K ﹤0.01%
66,666
RNWWW
1003
ReNew Energy Global PLC Warrant
RNWWW
$208K
$10.1K ﹤0.01%
76,085
LOTWW
1004
Lotus Technology Inc Warrants
LOTWW
$45.1M
$9.89K ﹤0.01%
94,133
VEEAW
1005
Veea Inc Warrant
VEEAW
$814K
$9.85K ﹤0.01%
65,694
CXAIW icon
1006
CXApp Inc Warrant
CXAIW
$1.44M
$9.28K ﹤0.01%
125,000
TLT icon
1007
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$8.82K ﹤0.01%
100
GIG
1008
GigCapital7 Corp
GIG
$350M
$8.28K ﹤0.01%
+800
BAERW icon
1009
Bridger Aerospace Warrant
BAERW
$6.57M
$7.86K ﹤0.01%
101,400
ALCYW icon
1010
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.29K ﹤0.01%
50,000
GDEVW icon
1011
GDEV Inc Warrant
GDEVW
$456K
$5.14K ﹤0.01%
259,582
TOIIW
1012
The Oncology Institute Warrant
TOIIW
$14.9M
$4.49K ﹤0.01%
87,500
ECXWW
1013
ECARX Holdings Warrants
ECXWW
$2.24M
$4.45K ﹤0.01%
75,000
ARKOW icon
1014
ARKO Corp Warrant
ARKOW
$1.1M
$4.23K ﹤0.01%
333,333
ALUR.WS icon
1015
Allurion Technologies Warrants
ALUR.WS
$137K
$1.76K ﹤0.01%
56,005
SWVLW icon
1016
Swvl Holdings Corp Warrant
SWVLW
$194K
$1.2K ﹤0.01%
96,266
GB.WS
1017
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$911 ﹤0.01%
379,410
LDTCW
1018
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$830 ﹤0.01%
145,701
HOFVW
1019
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$680 ﹤0.01%
425,000
SST.WS
1020
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$209 ﹤0.01%
8,350
GIGGW
1021
GigCapital7 Corp Warrant
GIGGW
$12.1M
$132 ﹤0.01%
+800
PIIIW icon
1022
P3 Health Partners Inc Warrant
PIIIW
$1.94M
$94 ﹤0.01%
8,333
ARQQ icon
1023
Arqit Quantum
ARQQ
$421M
$37 ﹤0.01%
1
CLBR.U
1024
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$29 ﹤0.01%
2
SBXD.U
1025
SilverBox Corp IV Units
SBXD.U
$23 ﹤0.01%
2
39 40
41
42 43