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
FTW.U
1126
EQV Ventures Acquisition Corp Units
FTW.U
$368M
$10 ﹤0.01%
1
NPACU
1127
New Providence Acquisition Corp III Units
NPACU
$280M
$10 ﹤0.01%
1
URBN icon
1128
Urban Outfitters
URBN
$6.79B
– –
-33,200
UVXY icon
1129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$422M
– –
0
VRTS icon
1130
Virtus Investment Partners
VRTS
$1.09B
– –
-6,000
WBA
1131
DELISTED
Walgreens Boots Alliance
WBA
– –
-748,631
WDFC icon
1132
WD-40
WDFC
$2.58B
– –
-5,400
WGO icon
1133
Winnebago Industries
WGO
$1.07B
– –
-85,677
WLK icon
1134
Westlake Corp
WLK
$8.73B
– –
-8,800
WSBC icon
1135
WesBanco
WSBC
$3.14B
– –
-50,000
YMM icon
1136
Full Truck Alliance
YMM
$12B
– –
-267,000
ZTO icon
1137
ZTO Express
ZTO
$17.1B
– –
-1,714,900
AHR icon
1138
American Healthcare REIT
AHR
$8.93B
– –
-22,000
INGM
1139
Ingram Micro Holding
INGM
$5.1B
– –
-325,000
CCIR
1140
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-594,991
CCIRW
1141
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-583,333
PCG.PRX
1142
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
– –
-100,000
XIFR
1143
XPLR Infrastructure LP
XIFR
$838M
– –
-2,000,000
GTENU
1144
Gores Holdings X Units
GTENU
– –
-2,400,000
ML.WS
1145
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-10
SST.WS
1146
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-8,350
EGHAU
1147
EGH Acquisition Corp Unit
EGHAU
$161M
– –
-750,000
CCCXU
1148
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-800,000
ETOR
1149
eToro Group
ETOR
$3.6B
– –
-100,000
TVAIU
1150
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
44 45
46
47 48