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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
IEAGR
1276
Infinite Eagle Acquisition Corp Rights
IEAGR
$162K ﹤0.01%
+900,000
DMIIR
1277
Drugs Made In America Acquisition II Corp Right
DMIIR
$160K ﹤0.01%
+2,000,000
HCMAW
1278
HCM III Acquisition Corp Warrants
HCMAW
$160K ﹤0.01%
333,333
PRCH icon
1279
Porch Group
PRCH
$1.41B
$159K ﹤0.01%
22,200
-95,845
SVIVW
1280
Spring Valley Acquisition Corp IV Warrants
SVIVW
$6.33M
$158K ﹤0.01%
+200,000
WENNW
1281
Wen Acquisition Corp Warrant
WENNW
$6M
$158K ﹤0.01%
450,000
ODV
1282
Osisko Development Corp
ODV
$731M
$156K ﹤0.01%
+48,129
HVMCW
1283
Highview Merger Corp Warrants
HVMCW
$3.96M
$156K ﹤0.01%
625,000
CHCO icon
1284
City Holding Co
CHCO
$1.87B
$151K ﹤0.01%
1,262
-16,830
DAAQW
1285
Digital Asset Acquisition Corp Warrant
DAAQW
$150K ﹤0.01%
400,000
PAII.WS
1286
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$149K ﹤0.01%
450,000
ALDFW
1287
Aldel Financial II Inc Warrants
ALDFW
$147K ﹤0.01%
500,000
CRAQR
1288
Cal Redwood Acquisition Corp Right
CRAQR
$147K ﹤0.01%
700,000
SBXD.WS
1289
SilverBox Corp IV Warrants
SBXD.WS
$147K ﹤0.01%
666,666
SAAQW
1290
Space Asset Acquisition Corp Warrants
SAAQW
$6.38M
$146K ﹤0.01%
+166,666
ALUB.WS
1291
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$144K ﹤0.01%
+400,000
GPACW
1292
General Purpose Acquisition Corp Warrant
GPACW
$144K ﹤0.01%
+600,000
TVAIR
1293
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$140K ﹤0.01%
700,000
BIII.WS
1294
Black Spade Acquisition III Co Warrants
BIII.WS
$140K ﹤0.01%
+400,000
NPACW
1295
New Providence Acquisition Corp III Warrants
NPACW
$140K ﹤0.01%
733,333
GAU
1296
Galiano Gold
GAU
$488M
$139K ﹤0.01%
+55,499
DC icon
1297
Dakota Gold
DC
$546M
$137K ﹤0.01%
+27,061
LPBBW
1298
Launch Two Acquisition Corp Warrant
LPBBW
$3.81M
$137K ﹤0.01%
875,000
ALOVW
1299
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.5M
$136K ﹤0.01%
+400,000
TACOW
1300
Berto Acquisition Corp Warrant
TACOW
$15.4M
$136K ﹤0.01%
500,000
50 51
52
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