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
YMM icon
1151
Full Truck Alliance
YMM
$10.3B
– –
-267,000
ZTO icon
1152
ZTO Express
ZTO
$17.6B
– –
-1,714,900
AHR icon
1153
American Healthcare REIT
AHR
$8.55B
– –
-22,000
CON
1154
Concentra Group Holdings
CON
$2.76B
– –
-315,000
EXEEL
1155
Expand Energy Corp Class C Warrants
EXEEL
$992M
$0 ﹤0.01%
1,202
CCIRU
1156
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-1
INGM
1157
Ingram Micro Holding
INGM
$4.99B
– –
-325,000
CCIR
1158
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-594,991
CCIRW
1159
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-583,333
PCG.PRX
1160
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
– –
-100,000
XIFR
1161
XPLR Infrastructure LP
XIFR
$942M
– –
-2,000,000
GTENU
1162
Gores Holdings X Units
GTENU
– –
-2,400,000
ML.WS
1163
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
1164
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
1165
EGH Acquisition Corp Unit
EGHAU
– –
-750,000
CCCXU
1166
Churchill Capital Corp X Unit
CCCXU
$597M
– –
-800,000
ETOR
1167
eToro Group
ETOR
$2.62B
– –
-100,000
TVAIU
1168
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
WENNU
1169
Wen Acquisition Corp Unit
WENNU
$269M
– –
-900,000
OYSEU
1170
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-450,000
JENA.U
1171
Jena Acquisition Corp II Units
JENA.U
– –
-1,000,000
CHYM
1172
Chime Financial
CHYM
$9.77B
– –
-204,935
AXINU
1173
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
CAI
1174
Caris Life Sciences
CAI
$7.56B
– –
-100,000
PACHU
1175
Pioneer Acquisition I Corp Units
PACHU
– –
-650,000
45 46
47
48 49