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
HCMAU
1326
HCM III Acquisition Corp Units
HCMAU
$227M
$10 ﹤0.01%
1
-999,999
TLNCU
1327
Talon Capital Corp Units
TLNCU
$10 ﹤0.01%
1
-1,749,999
BLZRU
1328
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10 ﹤0.01%
1
-999,999
BFLY.WS
1329
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$6 ﹤0.01%
333
LESL icon
1330
Leslie's
LESL
$8.85M
$2 ﹤0.01%
+1
SFL icon
1331
SFL Corp
SFL
$1.43B
– –
-84,500
SLQT icon
1332
SelectQuote
SLQT
$133M
– –
-228,400
SLV icon
1333
iShares Silver Trust
SLV
$43.3B
– –
-130,000
SNOW icon
1334
Snowflake
SNOW
$61.8B
– –
-100,074
SPLV icon
1335
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-505,000
SPR
1336
DELISTED
Spirit AeroSystems
SPR
– –
-242,967
SRDX
1337
DELISTED
Surmodics
SRDX
– –
-46,000
SVV icon
1338
Savers
SVV
$1.35B
– –
-1,000,000
TILE icon
1339
Interface
TILE
$1.64B
– –
-50,000
TIP icon
1340
iShares TIPS Bond ETF
TIP
$14.3B
– –
-125,000
TIXT
1341
DELISTED
TELUS International
TIXT
– –
-2,000,000
TU icon
1342
Telus
TU
$21.4B
– –
-1,467
U icon
1343
Unity
U
$8.59B
– –
-131,000
USFD icon
1344
US Foods
USFD
$19.9B
– –
-36,692
UVXY icon
1345
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
– –
0
UWMC.WS
1346
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-250,000
VBTX
1347
DELISTED
Veritex Holdings
VBTX
– –
-112,969
VRNA
1348
DELISTED
Verona Pharma
VRNA
– –
-150,000
VRNT
1349
DELISTED
Verint Systems
VRNT
– –
-50,000
VSEC icon
1350
VSE Corp
VSEC
$5.86B
– –
-13,000
52 53
54
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