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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
CXAIW icon
1101
CXApp Inc Warrant
CXAIW
$1.11M
$8.69K ﹤0.01%
125,000
GIG
1102
GigCapital7 Corp
GIG
$354M
$8.43K ﹤0.01%
800
AMBI.WS
1103
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8.4K ﹤0.01%
200,000
BAERW icon
1104
Bridger Aerospace Warrant
BAERW
$24M
$8.12K ﹤0.01%
101,400
LOTWW
1105
Lotus Technology Inc Warrants
LOTWW
$47.4M
$7.1K ﹤0.01%
94,133
ALCYW icon
1106
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.5K ﹤0.01%
50,000
GDEVW icon
1107
GDEV Inc Warrant
GDEVW
$6.02K ﹤0.01%
259,582
AMBP.WS
1108
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.04K ﹤0.01%
400,000
VEEAW
1109
Veea Inc Warrant
VEEAW
$4.6K ﹤0.01%
65,694
ECXWW
1110
ECARX Holdings Warrants
ECXWW
$1.61M
$3.91K ﹤0.01%
75,000
RNWWW
1111
ReNew Energy Global PLC Warrant
RNWWW
$115K
$3.47K ﹤0.01%
76,085
ARKOW
1112
DELISTED
ARKO Corp Warrant
ARKOW
$3.1K ﹤0.01%
333,333
ALUR.WS icon
1113
Allurion Technologies Warrants
ALUR.WS
$70.9K
$1.51K ﹤0.01%
56,005
SWVLW icon
1114
Swvl Holdings Corp Warrant
SWVLW
$129K
$1.39K ﹤0.01%
96,266
GIGGW
1115
GigCapital7 Corp Warrant
GIGGW
$9.2M
$360 ﹤0.01%
800
LITE icon
1116
Lumentum
LITE
$39.9B
$163 ﹤0.01%
+1
PIIIW icon
1117
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$77 ﹤0.01%
8,333
ENPH icon
1118
Enphase Energy
ENPH
$5.27B
$71 ﹤0.01%
2
-5,232
CZR icon
1119
Caesars Entertainment
CZR
$5.37B
$54 ﹤0.01%
2
-8,294
ARQQ icon
1120
Arqit Quantum
ARQQ
$241M
$39 ﹤0.01%
1
SBXD.U
1121
SilverBox Corp IV Units
SBXD.U
$21 ﹤0.01%
2
EVAC.U
1122
EQV Ventures Acquisition Corp II Units
EVAC.U
$20 ﹤0.01%
+2
BFLY.WS
1123
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$15 ﹤0.01%
333
CUBWU
1124
Lionheart Holdings Unit
CUBWU
$215M
$11 ﹤0.01%
1
PCAPU
1125
ProCap Acquisition Corp Unit
PCAPU
$211M
$11 ﹤0.01%
1
-399,999
43 44
45
46 47