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
FTW.U
1126
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$10 ﹤0.01%
1
NPACU
1127
New Providence Acquisition Corp III Units
NPACU
$279M
$10 ﹤0.01%
1
SNDX icon
1128
Syndax Pharmaceuticals
SNDX
$1.89B
– –
-155,000
SPXC icon
1129
SPX Corp
SPXC
$11.2B
– –
-11,700
SSB icon
1130
SouthState Bank Corp
SSB
$9.3B
– –
-208,000
SSD icon
1131
Simpson Manufacturing
SSD
$7.48B
– –
-56,800
SWTX
1132
DELISTED
SpringWorks Therapeutics
SWTX
– –
-355,000
TBBK icon
1133
The Bancorp
TBBK
$2.42B
– –
-31,200
TGI
1134
DELISTED
Triumph Group
TGI
– –
-1,685,000
TIGR
1135
UP Fintech Holding
TIGR
$1.24B
– –
-354,100
TOST icon
1136
Toast
TOST
$17.1B
– –
-204,800
UMBF icon
1137
UMB Financial
UMBF
$9.31B
– –
-9,700
UNFI icon
1138
United Natural Foods
UNFI
$2.93B
– –
-7,800
WSBC icon
1139
WesBanco
WSBC
$3.27B
– –
-50,000
YMM icon
1140
Full Truck Alliance
YMM
$8.99B
– –
-267,000
ZTO icon
1141
ZTO Express
ZTO
$19.7B
– –
-1,714,900
AHR icon
1142
American Healthcare REIT
AHR
$9.61B
– –
-22,000
CON
1143
Concentra Group Holdings
CON
$2.93B
– –
-315,000
EXEEL
1144
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1,202
CCIRU
1145
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-1
INGM
1146
Ingram Micro Holding
INGM
$7.03B
– –
-325,000
CCIR
1147
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-594,991
CCIRW
1148
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-583,333
PCG.PRX
1149
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-100,000
XIFR
1150
XPLR Infrastructure LP
XIFR
$948M
– –
-2,000,000
44 45
46
47 48