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
EVER icon
1251
EverQuote
EVER
$572M
– –
-49,000
EVRI
1252
DELISTED
Everi Holdings
EVRI
– –
-175,000
EWZ icon
1253
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
0
FARO
1254
DELISTED
Faro Technologies
FARO
– –
-75,000
GLNG icon
1255
Golar LNG
GLNG
$5.36B
– –
-1,005,300
GLRE icon
1256
Greenlight Captial
GLRE
$646M
– –
-1,000,000
GNW icon
1257
Genworth Financial
GNW
$3.43B
– –
-271,200
H icon
1258
Hyatt Hotels
H
$15.5B
– –
-117,400
HDB icon
1259
HDFC Bank
HDB
$132B
– –
-328,800
HES
1260
DELISTED
Hess
HES
– –
-517,725
HNST icon
1261
The Honest Company
HNST
$401M
– –
-286,900
HOFVW
1262
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-425,000
HRI icon
1263
Herc Holdings
HRI
$4.09B
– –
-12,453
HSAI
1264
Hesai Group
HSAI
$3.51B
– –
-213,400
HYAC
1265
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-350,000
IAC icon
1266
IAC Inc
IAC
$3.33B
– –
-167,300
INDB icon
1267
Independent Bank
INDB
$3.78B
– –
-32,000
INSM icon
1268
Insmed
INSM
$29.2B
– –
-250,100
JNPR
1269
DELISTED
Juniper Networks
JNPR
– –
-955,953
KBE icon
1270
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-65,900
KTOS icon
1271
Kratos Defense & Security Solutions
KTOS
$11.5B
– –
-367,518
LCID icon
1272
Lucid Motors
LCID
$2.29B
– –
0
LDTCW
1273
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-145,701
LECO icon
1274
Lincoln Electric
LECO
$14.3B
– –
-4,800
LYFT icon
1275
Lyft
LYFT
$5.44B
– –
-175,000
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