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 20.72%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1026
Archer Aviation
ACHR
$5.65B
$22 ﹤0.01%
2
BFLY.WS icon
1027
Butterfly Network Inc Warrants
BFLY.WS
$5.66M
$20 ﹤0.01%
333
CUBWU
1028
Lionheart Holdings Unit
CUBWU
$217M
$12 ﹤0.01%
1
CCIRU
1029
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$12 ﹤0.01%
1
FTW.U
1030
EQV Ventures Acquisition Corp Units
FTW.U
$366M
$11 ﹤0.01%
1
NPACU
1031
New Providence Acquisition Corp III Units
NPACU
$10 ﹤0.01%
+1
ML.WS
1032
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3 ﹤0.01%
10
-249,990
CUB
1033
Lionheart Holdings
CUB
$327M
– –
-186,650
LIF
1034
Life360
LIF
$5.2B
– –
-24,000
TWFG
1035
TWFG Inc
TWFG
$438M
– –
-150,000
GIGGU
1036
GigCapital7 Corp Unit
GIGGU
$211M
– –
-800
FTW
1037
EQV Ventures Acquisition Corp
FTW
$467M
– –
-600,695
EXEEL
1038
Expand Energy Corp Class C Warrants
EXEEL
$1.14B
$0 ﹤0.01%
+1,202
KLC
1039
KinderCare Learning Companies
KLC
$506M
– –
-600,000
ARES.PRB
1040
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
– –
-125,000
SNRE
1041
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-29,460
BACQ
1042
Inflection Point Acquisition Corp IV
BACQ
$365M
– –
-2,475,000
ALDF
1043
Aldel Financial II Inc
ALDF
$314M
– –
-550,000
FACT
1044
FACT II Acquisition Corp
FACT
$253M
– –
-1,000,000
ONC
1045
BeOne Medicines Ltd
ONC
$34.3B
– –
-87,200
JACS
1046
Jackson Acquisition Co II
JACS
$308M
– –
-650,000
PLMK
1047
Plum Acquisition Corp IV
PLMK
$254M
– –
-1,000,000
ATIIU
1048
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,000,000
AACBU
1049
Artius II Acquisition Inc Units
AACBU
– –
-2,000,000
TDAC
1050
Translational Development Acquisition Corp
TDAC
– –
-400,000
40 41
42
43 44