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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
BPMC
1226
DELISTED
Blueprint Medicines
BPMC
– –
-75,000
BRC icon
1227
Brady Corp
BRC
$3.81B
– –
-13,382
BRSP
1228
BrightSpire Capital
BRSP
$789M
– –
-157,000
BTBT icon
1229
Bit Digital
BTBT
$529M
– –
-768,000
CACI icon
1230
CACI
CACI
$11.4B
– –
-203
CALX icon
1231
Calix
CALX
$2.8B
– –
-42,100
CCJ icon
1232
Cameco
CCJ
$53.2B
– –
-300,000
CGNX icon
1233
Cognex
CGNX
$9.06B
– –
-16,100
CHX
1234
DELISTED
ChampionX
CHX
– –
-295,105
CLBR
1235
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLBR.U
1236
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
1237
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
1238
Coinbase
COIN
$52.8B
– –
-8,433
CSV icon
1239
Carriage Services
CSV
$813M
– –
-13,777
CWAN icon
1240
Clearwater Analytics
CWAN
$7.17B
– –
-513,900
CWK icon
1241
Cushman & Wakefield Ltd
CWK
$3.36B
– –
-343,000
DBX icon
1242
Dropbox
DBX
$5.73B
– –
-46,400
DNB
1243
DELISTED
Dun & Bradstreet
DNB
– –
-1,674,000
DOLE icon
1244
Dole
DOLE
$1.44B
– –
-82,500
DUOL icon
1245
Duolingo
DUOL
$4.84B
– –
-63,300
DX
1246
Dynex Capital
DX
$2.85B
– –
-3,700
EEM icon
1247
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
0
EPRT icon
1248
Essential Properties Realty Trust
EPRT
$6.61B
– –
-50,000
EQH icon
1249
Equitable Holdings
EQH
$11.6B
– –
-63,500
ERII icon
1250
Energy Recovery
ERII
$596M
– –
-61,700
48 49
50
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