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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
1226
MiMedx Group
MDXG
$567M
$416K ﹤0.01%
105,400
HRL icon
1227
Hormel Foods
HRL
$14.3B
$415K ﹤0.01%
18,318
+6,795
GOTU icon
1228
Gaotu Techedu
GOTU
$415M
$408K ﹤0.01%
208,300
-34,200
KDKRW
1229
Kodiak AI Warrants
KDKRW
$405K ﹤0.01%
375,000
ERIE icon
1230
Erie Indemnity
ERIE
$12B
$402K ﹤0.01%
1,600
-32,271
AVNT icon
1231
Avient
AVNT
$3.39B
$392K ﹤0.01%
10,787
-55,304
H icon
1232
Hyatt Hotels
H
$18.6B
$381K ﹤0.01%
+2,648
APADR
1233
DELISTED
A Paradise Acquisition Corp Rights
APADR
$361K ﹤0.01%
800,000
JOE icon
1234
St. Joe Company
JOE
$3.83B
$343K ﹤0.01%
5,462
-43,318
BULLW
1235
Webull Corp Warrants
BULLW
$74.1M
$343K ﹤0.01%
250,000
DRD
1236
DRDGold
DRD
$1.85B
$341K ﹤0.01%
+11,602
INCR
1237
Intercure
INCR
$58.9M
$325K ﹤0.01%
212,500
SOUL.RT
1238
Soulpower Acquisition Corp Rights
SOUL.RT
$324K ﹤0.01%
1,800,000
CUBI icon
1239
Customers Bancorp
CUBI
$2.69B
$320K ﹤0.01%
4,607
-46,611
BBCQW
1240
Bleichroeder Acquisition Corp II Warrants
BBCQW
$317K ﹤0.01%
+333,333
SKT icon
1241
Tanger
SKT
$4.72B
$310K ﹤0.01%
9,110
-189,232
HBM icon
1242
Hudbay
HBM
$9.35B
$306K ﹤0.01%
14,600
GTENW
1243
Gores Holdings X Warrants
GTENW
$8.07M
$300K ﹤0.01%
600,000
FFIN icon
1244
First Financial Bankshares
FFIN
$5.01B
$294K ﹤0.01%
9,967
-59,499
TLNCW
1245
Talon Capital Corp Warrants
TLNCW
$292K ﹤0.01%
583,333
BF.B icon
1246
Brown-Forman Class B
BF.B
$12.7B
$284K ﹤0.01%
10,734
+3,773
NHICW
1247
NewHold Investment Corp III Warrants
NHICW
$22.5M
$281K ﹤0.01%
625,000
SVACW
1248
Spring Valley Acquisition Corp III Warrant
SVACW
$12.6M
$277K ﹤0.01%
266,666
CPB icon
1249
Campbell Soup
CPB
$6.66B
$275K ﹤0.01%
12,369
+4,602
RNA
1250
Atrium Therapeutics
RNA
$219M
$275K ﹤0.01%
+20,590
48 49
50
51 52