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
$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
CNCKW
1276
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.22M
$81.1K ﹤0.01%
200,000
SIMAW
1277
SIM Acquisition Corp I Warrant
SIMAW
$1.75M
$80.8K ﹤0.01%
375,000
NE.WS.A icon
1278
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.71B
$77.9K ﹤0.01%
9,343
LWACW
1279
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$66.7K ﹤0.01%
350,000
OPENW
1280
Opendoor Technologies Inc Series K Warrants
OPENW
$17.1M
$60K ﹤0.01%
+66,666
PEW.WS
1281
GrabAGun Digital Holdings Warrants
PEW.WS
$59.5K ﹤0.01%
158,774
BBAI.WS icon
1282
BigBear.ai Holdings Warrant
BBAI.WS
$150M
$53.3K ﹤0.01%
33,333
FIGXW
1283
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.07M
$41.2K ﹤0.01%
150,000
UHGWW
1284
DELISTED
United Homes Group Warrant
UHGWW
$38.1K ﹤0.01%
119,171
GENVR
1285
Gen Digital Inc Contingent Value Rights
GENVR
$36.7K ﹤0.01%
8,333
ONCHW
1286
1RT Acquisition Corp Warrant
ONCHW
$36.3K ﹤0.01%
+62,500
GRABW icon
1287
Grab Holdings Warrant
GRABW
$1.04M
$35.2K ﹤0.01%
117,374
VNOM icon
1288
Viper Energy
VNOM
$9.51B
$34.8K ﹤0.01%
900
OPENL
1289
Opendoor Technologies Inc Series A Warrants
OPENL
$8.93M
$34.7K ﹤0.01%
+66,666
MDAIW icon
1290
Spectral AI Warrants
MDAIW
$9.76M
$30K ﹤0.01%
66,666
AUROW
1291
Aurora Innovation Warrant
AUROW
$1.15B
$28.5K ﹤0.01%
125,000
OPENZ
1292
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.16M
$26.6K ﹤0.01%
+66,666
PGYWW
1293
Pagaya Technologies Ltd Warrants
PGYWW
$2.82M
$21.3K ﹤0.01%
66,666
BAERW icon
1294
Bridger Aerospace Warrant
BAERW
$14.3M
$20.3K ﹤0.01%
101,400
SPWRW
1295
SunPower Inc Warrants
SPWRW
$2.64M
$16.9K ﹤0.01%
62,500
LVWR.WS icon
1296
LiveWire Group Warrants
LVWR.WS
$5.9M
$15.7K ﹤0.01%
250,000
PSNYW icon
1297
Polestar Automotive Holding ADS Class C-1
PSNYW
$291M
$14.9K ﹤0.01%
2,342
-1
CUBWW
1298
Lionheart Holdings Warrant
CUBWW
$1.61M
$14.1K ﹤0.01%
93,325
TOIIW
1299
The Oncology Institute Warrant
TOIIW
$3.61M
$14K ﹤0.01%
87,500
BRCC icon
1300
BRC Inc
BRCC
$186M
$12.5K ﹤0.01%
11,286