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
WENNU
1151
Wen Acquisition Corp Unit
WENNU
$269M
– –
-900,000
OYSEU
1152
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-450,000
JENA.U
1153
Jena Acquisition Corp II Units
JENA.U
$211M
– –
-1,000,000
CHYM
1154
Chime Financial
CHYM
$9.03B
– –
-204,935
AXINU
1155
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
CAI
1156
Caris Life Sciences
CAI
$8.14B
– –
-100,000
PACHU
1157
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-650,000
LWACU
1158
LightWave Acquisition Corp Units
LWACU
– –
-700,000
OBAWU
1159
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-750,000
FIGXU
1160
FIGX Capital Acquisition Corp Units
FIGXU
– –
-300,000
RAL
1161
Ralliant Corp
RAL
$5.76B
– –
-4,519
ADTN icon
1162
Adtran
ADTN
$683M
– –
-115,800
AGL icon
1163
Agilon Health
AGL
$270M
– –
-216,400
AGO icon
1164
Assured Guaranty
AGO
$4.09B
– –
-14,100
ALEX
1165
Alexander & Baldwin
ALEX
$1.11B
– –
-30,000
ALIT icon
1166
Alight
ALIT
$1.07B
– –
-1,084,810
AMBA icon
1167
Ambarella
AMBA
$3.16B
– –
-71,200
AMN icon
1168
AMN Healthcare
AMN
$625M
– –
-66,600
APLS icon
1169
Apellis Pharmaceuticals
APLS
$2.99B
– –
-56,000
ARCC icon
1170
Ares Capital
ARCC
$15B
– –
-58,839
ASH icon
1171
Ashland
ASH
$2.68B
– –
-22,200
ASX icon
1172
ASE Group
ASX
$33.2B
– –
-543,800
ATAT icon
1173
Atour Lifestyle Holdings
ATAT
$5.93B
– –
-295,200
ATHM icon
1174
Autohome
ATHM
$2.83B
– –
-116,200
DBX icon
1175
Dropbox
DBX
$7.35B
– –
-46,400
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