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
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1 +$938M
2 +$785M
3 +$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1 +$575M
2 +$366M
3 +$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
Exxon Mobil
XOM
+$186M

Sector Composition

1 Technology 21.08%
2 Financials 18.88%
3 Communication Services 6.76%
4 Healthcare 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTWOW
1251
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.31M
$151K ﹤0.01%
600,000
CCIXW
1252
Churchill Capital Corp IX Warrant
CCIXW
$149K ﹤0.01%
175,000
SVCCW
1253
Stellar V Capital Corp Warrant
SVCCW
$149K ﹤0.01%
450,000
TVAIR
1254
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$147K ﹤0.01%
700,000
EVAC.WS
1255
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$146K ﹤0.01%
416,666
NWS icon
1256
News Corp Class B
NWS
$15.3B
$145K ﹤0.01%
4,879
-44
PNFP icon
1257
Pinnacle Financial Partners Inc
PNFP
$13.3B
$141K ﹤0.01%
1,438
-34,420
WENNW
1258
Wen Acquisition Corp Warrant
WENNW
$140K ﹤0.01%
450,000
TDACW
1259
Translational Development Acquisition Corp Warrants
TDACW
$1.55M
$140K ﹤0.01%
450,000
PLUS icon
1260
ePlus
PLUS
$2.06B
$138K ﹤0.01%
+1,571
AXINR
1261
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$137K ﹤0.01%
650,000
MBVIW
1262
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$136K ﹤0.01%
+366,666
PLMKW
1263
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$135K ﹤0.01%
500,000
BDCIW
1264
BTC Development Corp Warrant
BDCIW
$3.26M
$128K ﹤0.01%
+187,500
KOYNW
1265
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$114K ﹤0.01%
+325,000
IMO icon
1266
Imperial Oil
IMO
$57.2B
$112K ﹤0.01%
1,300
LPAAW
1267
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$106K ﹤0.01%
425,050
CC icon
1268
Chemours
CC
$2.46B
$103K ﹤0.01%
+8,748
ACHR.WS icon
1269
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$96.4K ﹤0.01%
84,194
SPEGR
1270
Silver Pegasus Acquisition Corp Rights
SPEGR
$96K ﹤0.01%
400,000
LEGT.WS
1271
Legato Merger Corp III Warrants
LEGT.WS
$92.3K ﹤0.01%
225,000
OYSER
1272
Oyster Enterprises II Acquisition Corp Rights
OYSER
$90K ﹤0.01%
450,000
PACHW
1273
Pioneer Acquisition I Corp Warrants
PACHW
$84.5K ﹤0.01%
325,000
SOCAW
1274
Solarius Capital Acquisition Corp Warrant
SOCAW
$84K ﹤0.01%
300,000
OBAWW
1275
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$82.5K ﹤0.01%
375,000