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
JACS
1051
Jackson Acquisition Co II
JACS
$308M
– –
-650,000
PLMK
1052
Plum Acquisition Corp IV
PLMK
$253M
– –
-1,000,000
ATIIU
1053
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,000,000
AACBU
1054
Artius II Acquisition Inc Units
AACBU
$208M
– –
-2,000,000
TDAC
1055
Translational Development Acquisition Corp
TDAC
$228M
– –
-400,000
RAC.U
1056
Rithm Acquisition Corp Units
RAC.U
– –
-1,980,000
FERAU
1057
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,500,000
LOKVU
1058
Live Oak Acquisition Corp V Units
LOKVU
$212M
– –
-2,000,000
NHICU
1059
NewHold Investment Corp III Units
NHICU
– –
-1,250,000
KKR.PRD
1060
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
– –
-400,000
CRWV
1061
CoreWeave Inc
CRWV
$38.8B
– –
-100,000
BCPC
1062
Balchem Corp
BCPC
$5.08B
– –
-11,000
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
– –
-121,000
BECN
1064
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,000
CMRX
1065
DELISTED
Chimerix, Inc.
CMRX
– –
-475,000
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
– –
-704,000
AMPS
1067
DELISTED
Altus Power
AMPS
– –
-1
PYCR
1068
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-254,600
SKGRW
1069
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-250,000
ITCI
1070
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-268,000
SASR
1071
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-120,000
ML
1072
DELISTED
MoneyLion Inc.
ML
– –
-14,400
KDK
1073
Kodiak AI
KDK
$1.18B
– –
-200,000
CLBT icon
1074
Cellebrite
CLBT
$4.71B
– –
-28,386
HURN icon
1075
Huron Consulting
HURN
$2.79B
– –
-8,100
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