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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
OIMAW
1301
OneIM Acquisition Corp Warrant
OIMAW
$3.86M
$135K ﹤0.01%
+208,333
BRRWW
1302
ProCap Financial Inc
BRRWW
$135K ﹤0.01%
500,000
ALIT icon
1303
Alight
ALIT
$297M
$135K ﹤0.01%
231,574
-821,552
BLZRW
1304
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$132K ﹤0.01%
333,333
GPATW
1305
GP-Act III Acquisition Corp Warrants
GPATW
$3.32M
$131K ﹤0.01%
937,500
FRME icon
1306
First Merchants
FRME
$2.73B
$130K ﹤0.01%
3,349
-59,261
TEX icon
1307
Terex
TEX
$8.52B
$128K ﹤0.01%
+2,169
KBONW
1308
Karbon Capital Partners Corp Warrant
KBONW
$4.66M
$128K ﹤0.01%
+318,750
TRX icon
1309
TRX Gold Corp
TRX
$267M
$126K ﹤0.01%
+84,939
EVAC.WS
1310
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$125K ﹤0.01%
416,666
ITRG
1311
Integra Resources
ITRG
$473M
$124K ﹤0.01%
+45,584
AXINR
1312
DELISTED
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$124K ﹤0.01%
650,000
IRAB.WS
1313
Iris Acquisition Corp II Warrants
IRAB.WS
$123K ﹤0.01%
+400,000
ANSCW
1314
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
$120K ﹤0.01%
600,000
CMIIW
1315
Columbus Circle Capital Corp II Warrant
CMIIW
$120K ﹤0.01%
+333,333
MBVIW
1316
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$117K ﹤0.01%
366,666
LKSPR
1317
Lake Superior Acquisition Corp Rights
LKSPR
$115K ﹤0.01%
100,000
JFIN
1318
Jiayin Group
JFIN
$158M
$113K ﹤0.01%
26,900
-8,600
LEGT.WS
1319
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$113K ﹤0.01%
225,000
SVCCW
1320
Stellar V Capital Corp Warrant
SVCCW
$2.02M
$111K ﹤0.01%
450,000
BEBE.WS
1321
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$109K ﹤0.01%
+375,000
NTWOW
1322
Newbury Street II Acquisition Corp Warrant
NTWOW
$108K ﹤0.01%
600,000
PLMR icon
1323
Palomar
PLMR
$3.12B
$108K ﹤0.01%
+902
KRAQW
1324
KRAKacquisition Corp Warrants
KRAQW
$105K ﹤0.01%
+175,000
MESHW
1325
Meshflow Acquisition Corp Warrants
MESHW
$3.68M
$105K ﹤0.01%
+416,666
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