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
FARO
1251
DELISTED
Faro Technologies
FARO
– –
-75,000
FL
1252
DELISTED
Foot Locker
FL
– –
-352,000
FLEX icon
1253
Flex
FLEX
$24B
– –
-430,165
FLS icon
1254
Flowserve
FLS
$9.81B
– –
-858,800
FLYW icon
1255
Flywire
FLYW
$1.68B
– –
-275,400
GB.WS
1256
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
GLRE icon
1257
Greenlight Captial
GLRE
$454M
– –
-1,000,000
GNW icon
1258
Genworth Financial
GNW
$3.35B
– –
-271,200
HDB icon
1259
HDFC Bank
HDB
$167B
– –
-328,800
HES
1260
DELISTED
Hess
HES
– –
-517,725
HHH icon
1261
Howard Hughes
HHH
$4.97B
– –
-23,000
HNST icon
1262
The Honest Company
HNST
$278M
– –
-286,900
HOFVW
1263
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-425,000
HRI icon
1264
Herc Holdings
HRI
$5.25B
– –
-12,453
HSAI
1265
Hesai Group
HSAI
$4.49B
– –
-213,400
HYAC icon
1266
Haymaker Acquisition Corp 4
HYAC
$333M
– –
-350,000
IAC icon
1267
IAC Inc
IAC
$3.06B
– –
-167,300
INDB icon
1268
Independent Bank
INDB
$3.79B
– –
-32,000
INSM icon
1269
Insmed
INSM
$34.4B
– –
-250,100
JNPR
1270
DELISTED
Juniper Networks
JNPR
– –
-955,953
KBE icon
1271
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-65,900
KTOS icon
1272
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-367,518
LCID icon
1273
Lucid Motors
LCID
$3.28B
– –
0
LDTCW
1274
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-145,701
LECO icon
1275
Lincoln Electric
LECO
$14.5B
– –
-4,800
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