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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
FTW.U
1326
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$10 ﹤0.01%
1
NPACU
1327
New Providence Acquisition Corp III Units
NPACU
$279M
$10 ﹤0.01%
1
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
$19.8M
$2 ﹤0.01%
+1
QLYS icon
1331
Qualys
QLYS
$3.01B
– –
-12,400
QUAL icon
1332
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-62,200
RBLX icon
1333
Roblox
RBLX
$40.1B
– –
-45,700
RBOT.WS
1334
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-625,000
RELY icon
1335
Remitly
RELY
$4.44B
– –
-236,000
RHI icon
1336
Robert Half
RHI
$2.62B
– –
-11,000
RIOT icon
1337
Riot Platforms
RIOT
$7.06B
– –
-271,000
RMBS icon
1338
Rambus
RMBS
$17.1B
– –
-200,000
ROCK icon
1339
Gibraltar Industries
ROCK
$1.17B
– –
-22,900
RSI icon
1340
Rush Street Interactive
RSI
$2.44B
– –
-106,500
SAND
1341
DELISTED
Sandstorm Gold
SAND
– –
-100,000
SCCO icon
1342
Southern Copper
SCCO
$149B
– –
-104,346
SCS
1343
DELISTED
Steelcase
SCS
– –
-150,000
SE icon
1344
Sea Limited
SE
$52.3B
– –
-146,544
SFL icon
1345
SFL Corp
SFL
$1.45B
– –
-84,500
SLQT icon
1346
SelectQuote
SLQT
$160M
– –
-228,400
SLV icon
1347
iShares Silver Trust
SLV
$38.9B
– –
-130,000
SNOW icon
1348
Snowflake
SNOW
$48.5B
– –
-100,074
SPLV icon
1349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-505,000
SPR
1350
DELISTED
Spirit AeroSystems
SPR
– –
-242,967
52 53
54
55 56