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
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$785M
3
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1
+$575M
2
+$366M
3
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
Exxon Mobil
XOM
+$186M

Sector Composition

1 Technology 21.08%
2 Financials 18.88%
3 Communication Services 6.76%
4 Healthcare 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFW
1226
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$205K ﹤0.01%
500,000
ANSCW
1227
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$200K ﹤0.01%
600,000
APADR
1228
A Paradise Acquisition Corp Rights
APADR
$200K ﹤0.01%
800,000
JENA.RT
1229
Jena Acquisition Corp II Rights
JENA.RT
$196K ﹤0.01%
1,000,000
SBXD.WS
1230
SilverBox Corp IV Warrants
SBXD.WS
$187K ﹤0.01%
666,666
LKSPR
1231
Lake Superior Acquisition Corp Rights
LKSPR
$186K ﹤0.01%
+100,000
TACOW
1232
Berto Acquisition Corp Warrant
TACOW
$6.68M
$185K ﹤0.01%
500,000
DAAQW
1233
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$184K ﹤0.01%
400,000
FIGS icon
1234
FIGS
FIGS
$2.73B
$182K ﹤0.01%
16,000
-234,000
BF.B icon
1235
Brown-Forman Class B
BF.B
$11.7B
$181K ﹤0.01%
6,961
-10
RAAQW
1236
Real Asset Acquisition Corp Warrants
RAAQW
$11.1M
$180K ﹤0.01%
400,000
EGHAR
1237
EGH Acquisition Corp Rights
EGHAR
$180K ﹤0.01%
750,000
PAII.WS
1238
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$180K ﹤0.01%
450,000
NE.WS icon
1239
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$179K ﹤0.01%
9,343
GME.WS
1240
GameStop Corp Warrants
GME.WS
$177K ﹤0.01%
+58,964
FACTW
1241
FACT II Acquisition Corp Warrant
FACTW
$175K ﹤0.01%
500,000
HVMCW
1242
Highview Merger Corp Warrants
HVMCW
$4.03M
$169K ﹤0.01%
+625,000
SVACW
1243
Spring Valley Acquisition Corp III Warrant
SVACW
$8.89M
$166K ﹤0.01%
+266,666
PSKY
1244
Paramount Skydance Corp
PSKY
$13.2B
$165K ﹤0.01%
12,285
+62
JACS.RT
1245
Jackson Acquisition Co II Rights
JACS.RT
$163K ﹤0.01%
650,000
HAIN icon
1246
Hain Celestial
HAIN
$62M
$161K ﹤0.01%
150,600
-140,800
FTW.WS
1247
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$160K ﹤0.01%
333,565
BLZRW
1248
Trailblazer Acquisition Corp Warrant
BLZRW
$160K ﹤0.01%
+333,333
HCMAW
1249
HCM III Acquisition Corp Warrants
HCMAW
$159K ﹤0.01%
+333,333
DVA icon
1250
DaVita
DVA
$10.1B
$158K ﹤0.01%
1,395
-20
48 49
50
51 52