Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNW
1026
Wen Acquisition Corp Warrant
WENNW
$6M
$252K ﹤0.01%
+450,000
OII icon
1027
Oceaneering
OII
$3.73B
$248K ﹤0.01%
10,000
CPB icon
1028
Campbell Soup
CPB
$6.15B
$246K ﹤0.01%
7,790
-60
GPATW
1029
GP-Act III Acquisition Corp Warrants
GPATW
$2.36M
$244K ﹤0.01%
937,500
DAAQW
1030
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
$240K ﹤0.01%
400,000
PSKY
1031
Paramount Skydance Corp
PSKY
$12.2B
$231K ﹤0.01%
+12,223
NHICW
1032
NewHold Investment Corp III Warrants
NHICW
$6.27M
$225K ﹤0.01%
625,000
HBM icon
1033
Hudbay
HBM
$9.67B
$221K ﹤0.01%
14,600
UHGWW
1034
United Homes Group Warrant
UHGWW
$10.6M
$220K ﹤0.01%
119,171
JENA.RT
1035
Jena Acquisition Corp II Rights
JENA.RT
$200K ﹤0.01%
+1,000,000
PEW.WS
1036
GrabAGun Digital Holdings Warrants
PEW.WS
$198K ﹤0.01%
+158,774
ABX
1037
Abacus Global Management
ABX
$889M
$198K ﹤0.01%
+34,500
HESM icon
1038
Hess Midstream
HESM
$4.83B
$198K ﹤0.01%
+5,717
DRDBW
1039
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.42M
$193K ﹤0.01%
375,000
BF.B icon
1040
Brown-Forman Class B
BF.B
$13B
$189K ﹤0.01%
6,971
-294
DVA icon
1041
DaVita
DVA
$10.2B
$188K ﹤0.01%
1,415
-241
ATIIW
1042
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$14.1M
$187K ﹤0.01%
500,000
ACHR.WS icon
1043
Archer Aviation Redeemable Warrants
ACHR.WS
$142M
$184K ﹤0.01%
84,194
RAAQW
1044
Real Asset Acquisition Corp Warrants
RAAQW
$20.4M
$180K ﹤0.01%
400,000
JACS.RT
1045
Jackson Acquisition Co II Rights
JACS.RT
$176K ﹤0.01%
650,000
NWS icon
1046
News Corp Class B
NWS
$16.6B
$170K ﹤0.01%
4,923
-122,413
FTW.WS
1047
Presidio Production Co Warrants
FTW.WS
$167K ﹤0.01%
333,565
NE.WS icon
1048
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.8B
$162K ﹤0.01%
9,343
CRAQR
1049
Cal Redwood Acquisition Corp Right
CRAQR
$161K ﹤0.01%
700,000
SVCCW
1050
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$160K ﹤0.01%
450,000
40 41
42
43 44