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
HNST icon
1251
The Honest Company
HNST
$303M
– –
-286,900
HOFVW
1252
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-425,000
HRI icon
1253
Herc Holdings
HRI
$4.7B
– –
-12,453
HSAI
1254
Hesai Group
HSAI
$3.14B
– –
-213,400
HYAC icon
1255
Haymaker Acquisition Corp 4
HYAC
$329M
– –
-350,000
IAC icon
1256
IAC Inc
IAC
$2.85B
– –
-167,300
INDB icon
1257
Independent Bank
INDB
$3.65B
– –
-32,000
INSM icon
1258
Insmed
INSM
$43.5B
– –
-250,100
JNPR
1259
DELISTED
Juniper Networks
JNPR
– –
-955,953
KBE icon
1260
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-65,900
KTOS icon
1261
Kratos Defense & Security Solutions
KTOS
$12.9B
– –
-367,518
LCID icon
1262
Lucid Motors
LCID
$4.35B
– –
0
LDTCW
1263
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-145,701
LECO icon
1264
Lincoln Electric
LECO
$13.5B
– –
-4,800
LYFT icon
1265
Lyft
LYFT
$9.17B
– –
-175,000
MC icon
1266
Moelis & Co
MC
$5.08B
– –
-19,000
MCB icon
1267
Metropolitan Bank Holding Corp
MCB
$798M
– –
-1,967
MELI icon
1268
Mercado Libre
MELI
$105B
– –
-69,601
MNDY icon
1269
monday.com
MNDY
$8.09B
– –
-34,300
MOMO
1270
Hello Group
MOMO
$1.13B
– –
-549,400
MSTR icon
1271
Strategy Inc
MSTR
$51.4B
– –
-93,273
MTG icon
1272
MGIC Investment
MTG
$6.26B
– –
-277,500
MTSI icon
1273
MACOM Technology Solutions
MTSI
$13.8B
– –
-6,000
NABL icon
1274
N-able
NABL
$1.4B
– –
-193,000
NNN icon
1275
NNN REIT
NNN
$7.64B
– –
-2,000
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