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
ARQQW icon
1301
Arqit Quantum Warrants
ARQQW
$1.96M
$11.4K ﹤0.01%
73,728
ALCYW icon
1302
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$10.5K ﹤0.01%
50,000
TLT icon
1303
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$8.72K ﹤0.01%
100
GIG
1304
GigCapital7 Corp
GIG
$354M
$8.43K ﹤0.01%
800
CXAIW icon
1305
CXApp Inc Warrant
CXAIW
$1.11M
$6.01K ﹤0.01%
125,000
GDEVW icon
1306
GDEV Inc Warrant
GDEVW
$5.79K ﹤0.01%
259,582
VEEAW
1307
Veea Inc Warrant
VEEAW
$1.16M
$5.22K ﹤0.01%
65,694
LOTWW
1308
Lotus Technology Inc Warrants
LOTWW
$47.4M
$5.18K ﹤0.01%
94,133
CELUW icon
1309
Celularity Inc
CELUW
$125K
$4.58K ﹤0.01%
350,000
ECXWW
1310
ECARX Holdings Warrants
ECXWW
$1.61M
$4.12K ﹤0.01%
75,000
ALUR.WS icon
1311
Allurion Technologies Warrants
ALUR.WS
$70.9K
$857 ﹤0.01%
56,005
SWVLW icon
1312
Swvl Holdings Corp Warrant
SWVLW
$129K
$732 ﹤0.01%
96,266
RNWWW
1313
ReNew Energy Global PLC Warrant
RNWWW
$115K
$685 ﹤0.01%
76,085
LITE icon
1314
Lumentum
LITE
$39.9B
$369 ﹤0.01%
1
GIGGW
1315
GigCapital7 Corp Warrant
GIGGW
$9.2M
$328 ﹤0.01%
800
PIIIW icon
1316
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$83 ﹤0.01%
8,333
ARQQ icon
1317
Arqit Quantum
ARQQ
$241M
$22 ﹤0.01%
1
SBXD.U
1318
SilverBox Corp IV Units
SBXD.U
$21 ﹤0.01%
2
SVACU
1319
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$21 ﹤0.01%
2
-799,998
EVAC.U
1320
EQV Ventures Acquisition Corp II Units
EVAC.U
$20 ﹤0.01%
2
MBVIU
1321
M3-Brigade Acquisition VI Corp Units
MBVIU
$20 ﹤0.01%
2
-1,099,998
DBRG icon
1322
DigitalBridge
DBRG
$2.82B
$15 ﹤0.01%
+1
CUBWU
1323
Lionheart Holdings Unit
CUBWU
$215M
$12 ﹤0.01%
1
FTW.U
1324
EQV Ventures Acquisition Corp Units
FTW.U
$10 ﹤0.01%
1
NPACU
1325
New Providence Acquisition Corp III Units
NPACU
$284M
$10 ﹤0.01%
1