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
CGNX icon
1226
Cognex
CGNX
$6.44B
– –
-16,100
CHX
1227
DELISTED
ChampionX
CHX
– –
-295,105
CLBR
1228
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLBR.U
1229
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
1230
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
1231
Coinbase
COIN
$72.7B
– –
-8,433
CSV icon
1232
Carriage Services
CSV
$660M
– –
-13,777
CWAN icon
1233
Clearwater Analytics
CWAN
$6.35B
– –
-513,900
CWK icon
1234
Cushman & Wakefield Ltd.
CWK
$3.65B
– –
-343,000
DUOL icon
1235
Duolingo
DUOL
$9.23B
– –
-63,300
DX
1236
Dynex Capital
DX
$2.06B
– –
-3,700
EEM icon
1237
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
0
EPRT icon
1238
Essential Properties Realty Trust
EPRT
$6.07B
– –
-50,000
EQH icon
1239
Equitable Holdings
EQH
$13.1B
– –
-63,500
ERII icon
1240
Energy Recovery
ERII
$780M
– –
-61,700
ESGR
1241
DELISTED
Enstar Group
ESGR
– –
-10,000
EWZ icon
1242
iShares MSCI Brazil ETF
EWZ
$6.39B
– –
0
FARO
1243
DELISTED
Faro Technologies
FARO
– –
-75,000
FL
1244
DELISTED
Foot Locker
FL
– –
-352,000
FLS icon
1245
Flowserve
FLS
$9.16B
– –
-858,800
FLYW icon
1246
Flywire
FLYW
$1.66B
– –
-275,400
FOXF icon
1247
Fox Factory Holding Corp
FOXF
$692M
– –
-52,500
HDB icon
1248
HDFC Bank
HDB
$183B
– –
-328,800
HES
1249
DELISTED
Hess
HES
– –
-517,725
HHH icon
1250
Howard Hughes
HHH
$5.13B
– –
-23,000
48 49
50
51 52