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
RAC.U
1051
Rithm Acquisition Corp Units
RAC.U
– –
-1,980,000
FERAU
1052
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,500,000
LOKVU
1053
Live Oak Acquisition Corp V Units
LOKVU
– –
-2,000,000
NHICU
1054
NewHold Investment Corp III Units
NHICU
$190M
– –
-1,250,000
KKR.PRD
1055
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.71B
– –
-400,000
CRWV
1056
CoreWeave Inc
CRWV
$37.3B
– –
-100,000
BCPC
1057
Balchem Corp
BCPC
$5.1B
– –
-11,000
BECN
1058
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,000
FNA
1059
DELISTED
Paragon 28, Inc.
FNA
– –
-122,848
CMRX
1060
DELISTED
Chimerix, Inc.
CMRX
– –
-475,000
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
– –
-704,000
AMPS
1062
DELISTED
Altus Power
AMPS
– –
-1
PYCR
1063
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-254,600
SKGRW
1064
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-250,000
ITCI
1065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-268,000
SASR
1066
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-120,000
ML
1067
DELISTED
MoneyLion Inc.
ML
– –
-14,400
KDK
1068
Kodiak AI
KDK
$1.87B
– –
-200,000
BLBD icon
1069
Blue Bird Corp
BLBD
$1.61B
– –
-95,700
BMI icon
1070
Badger Meter
BMI
$5.33B
– –
-9,600
CSTM icon
1071
Constellium
CSTM
$2.61B
– –
-6,625
CTS icon
1072
CTS Corp
CTS
$1.29B
– –
-24,000
CUBE icon
1073
CubeSmart
CUBE
$8.19B
– –
-27,000
CWH icon
1074
Camping World
CWH
$640M
– –
-124,600
CYBR icon
1075
CyberArk
CYBR
$22.9B
– –
-36,300
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