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
ADTN icon
1201
Adtran
ADTN
$1.37B
– –
-115,800
AGL icon
1202
Agilon Health
AGL
$435M
– –
-8,656
APLS icon
1203
Apellis Pharmaceuticals
APLS
$5.23B
– –
-56,000
FR icon
1204
First Industrial Realty Trust
FR
$8.14B
– –
-120,000
LQD icon
1205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-350,825
OHI icon
1206
Omega Healthcare
OHI
$13.7B
– –
-45,900
ONON icon
1207
On Holding
ONON
$12B
– –
-307,962
LOAR icon
1208
Loar Holdings
LOAR
$5.37B
– –
-600,000
FSK icon
1209
FS KKR Capital
FSK
$2.95B
– –
-94,700
ALEX
1210
DELISTED
Alexander & Baldwin
ALEX
– –
-30,000
ESGR
1211
DELISTED
Enstar Group
ESGR
– –
-10,000
GSHD icon
1212
Goosehead Insurance
GSHD
$1.14B
– –
-9,800
MOMO
1213
Hello Group
MOMO
$933M
– –
-549,400
RCI icon
1214
Rogers Communications
RCI
$19.5B
– –
-600,000
RDUS
1215
DELISTED
Radius Recycling
RDUS
– –
-540,926
FIGXU
1216
FIGX Capital Acquisition Corp Units
FIGXU
– –
-300,000
RAL
1217
Ralliant Corp
RAL
$4.99B
– –
-4,519
ABLLW
1218
DELISTED
Abacus Life Warrant
ABLLW
– –
-150,000
ACHR icon
1219
Archer Aviation
ACHR
$4.27B
– –
-2
AGO icon
1220
Assured Guaranty
AGO
$3.74B
– –
-14,100
ATAT icon
1221
Atour Lifestyle Holdings
ATAT
$5.31B
– –
-295,200
ATRO icon
1222
Astronics
ATRO
$2.63B
– –
-52,200
BABA icon
1223
Alibaba
BABA
$326B
– –
-122,400
BAP icon
1224
Credicorp
BAP
$25.7B
– –
-16,200
BCRX icon
1225
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-512,200
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