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
ACHR icon
1026
Archer Aviation
ACHR
$5.18B
$22 ﹤0.01%
2
BFLY.WS icon
1027
Butterfly Network Inc Warrants
BFLY.WS
$6.7M
$20 ﹤0.01%
333
CUBWU
1028
Lionheart Holdings Unit
CUBWU
$213M
$12 ﹤0.01%
1
CCIRU
1029
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$12 ﹤0.01%
1
EQV.U
1030
EQV Ventures Acquisition Corp Units
EQV.U
$11 ﹤0.01%
1
NPACU
1031
New Providence Acquisition Corp III Units
NPACU
$281M
$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
VFC icon
1033
VF Corp
VFC
$5.97B
– –
-19,266
VIPS icon
1034
Vipshop
VIPS
$9.72B
– –
-2,180,300
WCN icon
1035
Waste Connections
WCN
$42.9B
– –
-9,915
WING icon
1036
Wingstop
WING
$6.53B
– –
-2,800
WIX icon
1037
WIX.com
WIX
$7.07B
– –
-22,000
WNS
1038
DELISTED
WNS Holdings
WNS
– –
-134,000
WRBY icon
1039
Warby Parker
WRBY
$2.11B
– –
-104,400
WTS icon
1040
Watts Water Technologies
WTS
$9.07B
– –
-8,000
X
1041
DELISTED
US Steel
X
– –
-75,000
XLC icon
1042
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
– –
0
XLF icon
1043
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
0
KLC
1044
KinderCare Learning Companies
KLC
$477M
– –
-600,000
ARES.PRB
1045
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
– –
-125,000
SNRE
1046
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-29,460
BACQ
1047
Inflection Point Acquisition Corp IV
BACQ
$355M
– –
-2,475,000
ALDF
1048
Aldel Financial II Inc
ALDF
$315M
– –
-550,000
FACT
1049
FACT II Acquisition Corp
FACT
$251M
– –
-1,000,000
ONC
1050
BeOne Medicines Ltd
ONC
$40.8B
– –
-87,200
40 41
42
43 44