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
$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
BLZRU
1326
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$10 ﹤0.01%
1
-999,999
HCMAU
1327
HCM III Acquisition Corp Units
HCMAU
$227M
$10 ﹤0.01%
1
-999,999
TLNCU
1328
Talon Capital Corp Units
TLNCU
$241M
$10 ﹤0.01%
1
-1,749,999
BFLY.WS
1329
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$6 ﹤0.01%
333
LESL icon
1330
Leslie's
LESL
$29.4M
$2 ﹤0.01%
+1
EXEEL
1331
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1,202
SOBO
1332
South Bow Corp
SOBO
$7.77B
– –
-1,950,000
BA.PRA
1333
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
– –
-225,000
CEPO
1334
Cantor Equity Partners I
CEPO
$270M
– –
-750,000
SAIL
1335
SailPoint Inc
SAIL
$7.65B
– –
-200,000
KOYNU
1336
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-650,000
WBI
1337
WaterBridge Infrastructure LLC
WBI
$1.44B
– –
-20,000
BDCIU
1338
BTC Development Corp Unit
BDCIU
$230M
– –
-750,000
AVA icon
1339
Avista
AVA
$3.34B
– –
-80,500
ARIS
1340
DELISTED
Aris Water Solutions
ARIS
– –
-133,000
ARHS icon
1341
Arhaus
ARHS
$808M
– –
-200,000
APG icon
1342
APi Group
APG
$18.7B
– –
-87,528
ANSC
1343
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-200,000
ANF icon
1344
Abercrombie & Fitch
ANF
$3.14B
– –
-35,568
DFH icon
1345
Dream Finders Homes
DFH
$1.2B
– –
-77,000
ABX
1346
Abacus Global Management
ABX
$882M
– –
-34,500
ACI icon
1347
Albertsons Companies
ACI
$8.16B
– –
-190,000
ACLS icon
1348
Axcelis
ACLS
$4.8B
– –
-36,000
AMBI.WS
1349
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-200,000
ARKOW
1350
DELISTED
ARKO Corp Warrant
ARKOW
– –
-333,333
52 53
54
55 56