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
GTENU
1151
Gores Holdings X Units
GTENU
– –
-2,400,000
ML.WS
1152
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
1153
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
1154
EGH Acquisition Corp Unit
EGHAU
$171M
– –
-750,000
CCCXU
1155
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-800,000
ETOR
1156
eToro Group
ETOR
$2.91B
– –
-100,000
TVAIU
1157
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
WENNU
1158
Wen Acquisition Corp Unit
WENNU
– –
-900,000
CHYM
1159
Chime Financial
CHYM
$8.61B
– –
-204,935
AXINU
1160
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-650,000
PACHU
1161
Pioneer Acquisition I Corp Units
PACHU
– –
-650,000
LWACU
1162
LightWave Acquisition Corp Units
LWACU
– –
-700,000
OBAWU
1163
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-750,000
CAI
1164
Caris Life Sciences
CAI
$5.71B
– –
-100,000
ALIT icon
1165
Alight
ALIT
$370M
– –
-1,084,810
AMBA icon
1166
Ambarella
AMBA
$2.93B
– –
-71,200
AMN icon
1167
AMN Healthcare
AMN
$787M
– –
-66,600
ANSS
1168
DELISTED
Ansys
ANSS
– –
-53,734
ARCC icon
1169
Ares Capital
ARCC
$13.4B
– –
-58,839
ASH icon
1170
Ashland
ASH
$2.63B
– –
-22,200
ASX icon
1171
ASE Group
ASX
$70.1B
– –
-543,800
ATHM icon
1172
Autohome
ATHM
$2.13B
– –
-116,200
ATMU icon
1173
Atmus Filtration Technologies
ATMU
$5.08B
– –
-67,800
MTG icon
1174
MGIC Investment
MTG
$6.15B
– –
-277,500
NTB icon
1175
Bank of N.T. Butterfield & Son
NTB
$2.23B
– –
-13,000
45 46
47
48 49