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
HYAC.WS
1076
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$70K ﹤0.01%
175,000
ARQQW icon
1077
Arqit Quantum Warrants
ARQQW
$1.71M
$69.3K ﹤0.01%
73,728
LWACW
1078
LightWave Acquisition Corp Warrants
LWACW
$2.38M
$67.2K ﹤0.01%
+350,000
OBAWW
1079
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$63.8K ﹤0.01%
+375,000
GENVR
1080
Gen Digital Inc Contingent Value Rights
GENVR
$58.1K ﹤0.01%
8,333
SOCAW
1081
Solarius Capital Acquisition Corp Warrant
SOCAW
$57.9K ﹤0.01%
+300,000
GRABW icon
1082
Grab Holdings Warrant
GRABW
$2.29M
$57.7K ﹤0.01%
117,374
FRPT icon
1083
Freshpet
FRPT
$3.25B
$55.1K ﹤0.01%
+1,000
MDAIW icon
1084
Spectral AI Warrants
MDAIW
$7.71M
$47.3K ﹤0.01%
66,666
UWMC.WS
1085
DELISTED
UWM Holdings Warrants
UWMC.WS
$34.7K ﹤0.01%
250,000
FIGXW
1086
FIGX Capital Acquisition Corp Warrant
FIGXW
$34.5K ﹤0.01%
+150,000
VNOM icon
1087
Viper Energy
VNOM
$9.24B
$34.4K ﹤0.01%
+900
PGYWW
1088
Pagaya Technologies Ltd Warrants
PGYWW
$2.58M
$33.3K ﹤0.01%
66,666
NETDW
1089
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$27.2K ﹤0.01%
100,000
CUBWW
1090
Lionheart Holdings Warrant
CUBWW
$1.15M
$25.8K ﹤0.01%
93,325
TU icon
1091
Telus
TU
$19.2B
$23.1K ﹤0.01%
+1,467
KIDZW
1092
Classover Holdings Warrants
KIDZW
$252K
$20.1K ﹤0.01%
250,000
SPWRW
1093
SunPower Inc Warrants
SPWRW
$3.43M
$18.8K ﹤0.01%
62,500
PSNYW icon
1094
Polestar Automotive Holding ADS Class C-1
PSNYW
$321M
$18.3K ﹤0.01%
2,343
-1,406
LVWR.WS icon
1095
LiveWire Group Warrants
LVWR.WS
$8.55M
$18.1K ﹤0.01%
250,000
BRCC icon
1096
BRC Inc
BRCC
$135M
$17.6K ﹤0.01%
11,286
RBOT.WS
1097
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$12.5K ﹤0.01%
625,000
CELUW icon
1098
Celularity Inc
CELUW
$12.3K ﹤0.01%
350,000
TOIIW
1099
The Oncology Institute Warrant
TOIIW
$4.89M
$11.7K ﹤0.01%
87,500
TLT icon
1100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.94K ﹤0.01%
100