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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
EGHAR
1051
EGH Acquisition Corp Rights
EGHAR
$158K ﹤0.01%
+750,000
PAII.WS
1052
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$158K ﹤0.01%
+450,000
CGCTW
1053
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$156K ﹤0.01%
625,000
NTWOW
1054
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.2M
$151K ﹤0.01%
600,000
ANSCW
1055
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.92M
$150K ﹤0.01%
600,000
CNCKW
1056
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$5.25M
$144K ﹤0.01%
200,000
SIMAW
1057
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$143K ﹤0.01%
375,000
FACTW
1058
FACT II Acquisition Corp Warrant
FACTW
$3.15M
$140K ﹤0.01%
500,000
CCIXW
1059
Churchill Capital Corp IX Warrant
CCIXW
$5.96M
$140K ﹤0.01%
175,000
PLMKW
1060
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$135K ﹤0.01%
500,000
TDACW
1061
Translational Development Acquisition Corp Warrants
TDACW
$131K ﹤0.01%
450,000
APADR
1062
A Paradise Acquisition Corp Rights
APADR
$128K ﹤0.01%
+800,000
TVAIR
1063
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$126K ﹤0.01%
+700,000
IMO icon
1064
Imperial Oil
IMO
$45.9B
$118K ﹤0.01%
1,300
AXINR
1065
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$104K ﹤0.01%
+650,000
EVAC.WS
1066
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$100K ﹤0.01%
+416,666
SPEGR
1067
Silver Pegasus Acquisition Corp Rights
SPEGR
$100K ﹤0.01%
+400,000
LPAAW
1068
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$97.8K ﹤0.01%
425,050
PCAPW
1069
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$89.3K ﹤0.01%
+133,333
LEGT.WS
1070
Legato Merger Corp III Warrants
LEGT.WS
$83.5K ﹤0.01%
225,000
NE.WS.A icon
1071
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$78K ﹤0.01%
9,343
OYSER
1072
Oyster Enterprises II Acquisition Corp Rights
OYSER
$76.5K ﹤0.01%
+450,000
AUROW
1073
Aurora Innovation Warrant
AUROW
$564M
$72.6K ﹤0.01%
125,000
PACHW
1074
Pioneer Acquisition I Corp Warrants
PACHW
$3.54M
$71.5K ﹤0.01%
+325,000
BBAI.WS icon
1075
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$70.7K ﹤0.01%
33,333
41 42
43
44 45