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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

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
SPEGR
1326
Silver Pegasus Acquisition Corp Rights
SPEGR
$104K ﹤0.01%
400,000
FCRS.WS
1327
FutureCrest Acquisition Corp Warrants
FCRS.WS
$103K ﹤0.01%
+175,000
APXTW
1328
Apex Treasury Corp Warrants
APXTW
$5.86M
$102K ﹤0.01%
+425,000
SIMAW
1329
SIM Acquisition Corp I Warrant
SIMAW
$2.9M
$101K ﹤0.01%
375,000
CPRI icon
1330
Capri Holdings
CPRI
$2.17B
$96.9K ﹤0.01%
5,500
-64,609
DNMXW
1331
Dynamix Corp III Warrants
DNMXW
$3.07M
$90K ﹤0.01%
+300,000
VOXR
1332
Vox Royalty Corp
VOXR
$331M
$89.6K ﹤0.01%
+17,159
CMCL icon
1333
Caledonia Mining Corp
CMCL
$376M
$89K ﹤0.01%
+3,938
BCSS.WS
1334
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$86.8K ﹤0.01%
+140,000
KOYNW
1335
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$84.5K ﹤0.01%
325,000
BDCIW
1336
BTC Development Corp Warrant
BDCIW
$84.4K ﹤0.01%
187,500
LWACW
1337
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$84K ﹤0.01%
350,000
AEAQW
1338
Activate Energy Acquisition Corp Warrant
AEAQW
$4.14M
$82.5K ﹤0.01%
+250,000
MLAAW
1339
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.32M
$81.3K ﹤0.01%
+625,000
DRDBW
1340
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.99M
$79.7K ﹤0.01%
375,000
IGACR
1341
Invest Green Acquisition Corp Rights
IGACR
$79K ﹤0.01%
+500,000
CCIXW
1342
Churchill Capital Corp IX Warrant
CCIXW
$4.31M
$78.8K ﹤0.01%
175,000
ARCIW
1343
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.52M
$75.6K ﹤0.01%
+137,500
NBHC icon
1344
National Bank Holdings
NBHC
$1.99B
$75.5K ﹤0.01%
1,928
-70,014
JACS.RT
1345
Jackson Acquisition Co II Rights
JACS.RT
$75.1K ﹤0.01%
650,000
PEW.WS
1346
GrabAGun Digital Holdings Warrants
PEW.WS
$75K ﹤0.01%
158,774
OBAWW
1347
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$75K ﹤0.01%
375,000
TDACW
1348
Translational Development Acquisition Corp Warrants
TDACW
$11.7M
$72K ﹤0.01%
450,000
SOCAW
1349
Solarius Capital Acquisition Corp Warrant
SOCAW
$72K ﹤0.01%
300,000
EVOXW
1350
Evolution Global Acquisition Corp Warrants
EVOXW
$72K ﹤0.01%
+200,000