We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
1251
McEwen Inc
MUX
$1.03B
$271K ﹤0.01%
+13,285
FTW.WS
1252
Presidio Production Co Warrants
FTW.WS
$270K ﹤0.01%
333,565
TACHW
1253
Titan Acquisition Corp Warrants
TACHW
$9.25M
$270K ﹤0.01%
1,000,000
ATEC icon
1254
Alphatec Holdings
ATEC
$1.36B
$263K ﹤0.01%
24,161
-178,839
OACCW
1255
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3M
$255K ﹤0.01%
340,000
ATIIW
1256
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.2M
$255K ﹤0.01%
500,000
RDAGW
1257
Republic Digital Acquisition Co Warrants
RDAGW
$5.4M
$250K ﹤0.01%
500,000
PLMKW
1258
Plum Acquisition Corp IV Warrants
PLMKW
$4.66M
$245K ﹤0.01%
500,000
JOYY
1259
JOYY Inc
JOYY
$3.35B
$239K ﹤0.01%
4,085
-247,515
MLCO icon
1260
Melco Resorts & Entertainment
MLCO
$2.01B
$226K ﹤0.01%
39,831
FLNC icon
1261
Fluence Energy
FLNC
$2.57B
$225K ﹤0.01%
+16,381
IVT icon
1262
InvenTrust Properties
IVT
$2.8B
$222K ﹤0.01%
+7,275
SAC.WS
1263
Safeguard Acquisition Corp Warrants
SAC.WS
$219K ﹤0.01%
+575,000
XRPNW
1264
Armada Acquisition Corp II Warrant
XRPNW
$9.78M
$210K ﹤0.01%
350,000
FACTW
1265
FACT II Acquisition Corp Warrant
FACTW
$4.9M
$200K ﹤0.01%
500,000
QNST icon
1266
QuinStreet
QNST
$765M
$199K ﹤0.01%
16,583
-59,749
SBXE.WS
1267
SilverBox Corp V Warrants
SBXE.WS
$188K ﹤0.01%
+450,000
EGHAR
1268
EGH Acquisition Corp Rights
EGHAR
$188K ﹤0.01%
750,000
BLKB icon
1269
Blackbaud
BLKB
$1.22B
$178K ﹤0.01%
4,622
-28,448
PSKY
1270
Paramount Skydance Corp
PSKY
$10.6B
$176K ﹤0.01%
19,525
+7,240
AIN icon
1271
Albany International
AIN
$2.13B
$172K ﹤0.01%
3,297
-26,919
GROY icon
1272
Gold Royalty Corp
GROY
$619M
$172K ﹤0.01%
+48,080
GSAT icon
1273
Globalstar
GSAT
$10.3B
$170K ﹤0.01%
2,564
-22,284
IMO icon
1274
Imperial Oil
IMO
$54.8B
$170K ﹤0.01%
1,300
JENA.RT
1275
Jena Acquisition Corp II Rights
JENA.RT
$170K ﹤0.01%
1,000,000
49 50
51
52 53