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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
$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 21.04%
2 Financials 18.91%
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
$230M
$10 ﹤0.01%
1
-999,999
TLNCU
1327
Talon Capital Corp Units
TLNCU
$246M
$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
$101M
$2 ﹤0.01%
+1
UVXY icon
1331
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
UWMC.WS
1332
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-250,000
VBTX
1333
DELISTED
Veritex Holdings
VBTX
– –
-112,969
VRNA
1334
DELISTED
Verona Pharma
VRNA
– –
-150,000
VRNT
1335
DELISTED
Verint Systems
VRNT
– –
-50,000
VSEC icon
1336
VSE Corp
VSEC
$6.29B
– –
-13,000
VTMX icon
1337
Vesta Real Estate
VTMX
$3.17B
– –
-22,272
WB icon
1338
Weibo
WB
$1.78B
– –
-214,400
WINA icon
1339
Winmark
WINA
$1.48B
– –
-2,624
WK icon
1340
Workiva
WK
$2.74B
– –
-24,200
WPC icon
1341
W.P. Carey
WPC
$16.4B
– –
-74,000
WSO icon
1342
Watsco Inc
WSO
$16.9B
– –
-1,967
XLF icon
1343
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
– –
-328,700
XPER icon
1344
Xperi
XPER
$398M
– –
-142,000
YSG
1345
Yatsen Holding
YSG
$302M
– –
-85,604
Z icon
1346
Zillow
Z
$7.18B
– –
-162,900
ZM icon
1347
Zoom
ZM
$25.3B
– –
-26,881
FLUT icon
1348
Flutter Entertainment
FLUT
$18.1B
– –
-40,700
PACS icon
1349
PACS Group
PACS
$6.32B
– –
-97,800
RBRK icon
1350
Rubrik
RBRK
$15.8B
– –
-159,400
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