Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
BABA icon
1226
Alibaba
BABA
$395B
– –
-122,400
BAP icon
1227
Credicorp
BAP
$25.5B
– –
-16,200
BCRX icon
1228
BioCryst Pharmaceuticals
BCRX
$1.4B
– –
-512,200
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
– –
-75,000
BRC icon
1230
Brady Corp
BRC
$3.98B
– –
-13,382
CCJ icon
1231
Cameco
CCJ
$50.7B
– –
-300,000
CGNX icon
1232
Cognex
CGNX
$6.86B
– –
-16,100
CHX
1233
DELISTED
ChampionX
CHX
– –
-295,105
CLBR
1234
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLBR.U
1235
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
1236
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
1237
Coinbase
COIN
$65B
– –
-8,433
CSV icon
1238
Carriage Services
CSV
$692M
– –
-13,777
CWAN icon
1239
Clearwater Analytics
CWAN
$7.11B
– –
-513,900
CWK icon
1240
Cushman & Wakefield Ltd
CWK
$3.98B
– –
-343,000
DOLE icon
1241
Dole
DOLE
$1.39B
– –
-82,500
DUOL icon
1242
Duolingo
DUOL
$6.94B
– –
-63,300
DX
1243
Dynex Capital
DX
$2.15B
– –
-3,700
EEM icon
1244
iShares MSCI Emerging Markets ETF
EEM
$23.7B
– –
0
EPRT icon
1245
Essential Properties Realty Trust
EPRT
$6.11B
– –
-50,000
EQH icon
1246
Equitable Holdings
EQH
$13.4B
– –
-63,500
ERII icon
1247
Energy Recovery
ERII
$758M
– –
-61,700
EVER icon
1248
EverQuote
EVER
$890M
– –
-49,000
EVRI
1249
DELISTED
Everi Holdings
EVRI
– –
-175,000
EWZ icon
1250
iShares MSCI Brazil ETF
EWZ
$7.14B
– –
0
48 49
50
51 52