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
$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
FLS icon
1226
Flowserve
FLS
$9.86B
– –
-858,800
FLYW icon
1227
Flywire
FLYW
$1.59B
– –
-275,400
FOXF icon
1228
Fox Factory Holding Corp
FOXF
$701M
– –
-52,500
FWONK icon
1229
Liberty Media Series C
FWONK
$21.1B
– –
-59,800
GB.WS
1230
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-379,410
GLNG icon
1231
Golar LNG
GLNG
$4.74B
– –
-1,005,300
GLRE icon
1232
Greenlight Captial
GLRE
$474M
– –
-1,000,000
GNW icon
1233
Genworth Financial
GNW
$3.24B
– –
-271,200
H icon
1234
Hyatt Hotels
H
$14.2B
– –
-117,400
HDB icon
1235
HDFC Bank
HDB
$151B
– –
-328,800
HES
1236
DELISTED
Hess
HES
– –
-517,725
HHH icon
1237
Howard Hughes
HHH
$4.14B
– –
-23,000
HNST icon
1238
The Honest Company
HNST
$312M
– –
-286,900
HOFVW
1239
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-425,000
HRI icon
1240
Herc Holdings
HRI
$4.07B
– –
-12,453
HSAI
1241
Hesai Group
HSAI
$3.76B
– –
-213,400
HYAC icon
1242
Haymaker Acquisition Corp 4
HYAC
$334M
– –
-350,000
IAC icon
1243
IAC Inc
IAC
$2.91B
– –
-167,300
INDB icon
1244
Independent Bank
INDB
$3.69B
– –
-32,000
INSM icon
1245
Insmed
INSM
$30.4B
– –
-250,100
JNPR
1246
DELISTED
Juniper Networks
JNPR
– –
-955,953
KBE icon
1247
State Street SPDR S&P Bank ETF
KBE
$1.33B
– –
-65,900
KTOS icon
1248
Kratos Defense & Security Solutions
KTOS
$16.6B
– –
-367,518
LCID icon
1249
Lucid Motors
LCID
$3.17B
– –
0
LDTCW
1250
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-145,701
48 49
50
51 52