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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
CCJ icon
1201
Cameco
CCJ
$48.7B
– –
-300,000
CGNX icon
1202
Cognex
CGNX
$8.17B
– –
-16,100
CHX
1203
DELISTED
ChampionX
CHX
– –
-295,105
CLBR
1204
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLBR.U
1205
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-2
CLBR.WS
1206
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-158,774
COIN icon
1207
Coinbase
COIN
$51.9B
– –
-8,433
CSV icon
1208
Carriage Services
CSV
$677M
– –
-13,777
CWAN icon
1209
Clearwater Analytics
CWAN
$6.91B
– –
-513,900
CWK icon
1210
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-343,000
DBX icon
1211
Dropbox
DBX
$6.15B
– –
-46,400
DNB
1212
DELISTED
Dun & Bradstreet
DNB
– –
-1,674,000
DOLE icon
1213
Dole
DOLE
$1.44B
– –
-82,500
DUOL icon
1214
Duolingo
DUOL
$4.66B
– –
-63,300
DX
1215
Dynex Capital
DX
$2.69B
– –
-3,700
EEM icon
1216
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
0
EPRT icon
1217
Essential Properties Realty Trust
EPRT
$7.16B
– –
-50,000
EQH icon
1218
Equitable Holdings
EQH
$11.1B
– –
-63,500
ERII icon
1219
Energy Recovery
ERII
$558M
– –
-61,700
EVER icon
1220
EverQuote
EVER
$600M
– –
-49,000
EVRI
1221
DELISTED
Everi Holdings
EVRI
– –
-175,000
EWZ icon
1222
iShares MSCI Brazil ETF
EWZ
$9.01B
– –
0
FARO
1223
DELISTED
Faro Technologies
FARO
– –
-75,000
FL
1224
DELISTED
Foot Locker
FL
– –
-352,000
FLEX icon
1225
Flex
FLEX
$22.4B
– –
-430,165
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