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
VSEC icon
1351
VSE Corp
VSEC
$5.02B
– –
-13,000
VTMX icon
1352
Vesta Real Estate
VTMX
$3.07B
– –
-22,272
WB icon
1353
Weibo
WB
$2.06B
– –
-214,400
WINA icon
1354
Winmark
WINA
$1.43B
– –
-2,624
WK icon
1355
Workiva
WK
$3B
– –
-24,200
WPC icon
1356
W.P. Carey
WPC
$16B
– –
-74,000
WSO icon
1357
Watsco Inc
WSO
$17.9B
– –
-1,967
XLF icon
1358
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-328,700
XPER icon
1359
Xperi
XPER
$311M
– –
-142,000
YSG
1360
Yatsen Holding
YSG
$268M
– –
-85,604
Z icon
1361
Zillow
Z
$10.4B
– –
-162,900
ZM icon
1362
Zoom
ZM
$27.1B
– –
-26,881
FLUT icon
1363
Flutter Entertainment
FLUT
$19.4B
– –
-40,700
PACS icon
1364
PACS Group
PACS
$5.57B
– –
-97,800
RBRK icon
1365
Rubrik
RBRK
$10.8B
– –
-159,400
CCIX
1366
Churchill Capital Corp IX
CCIX
$394M
– –
-700,000
LINE
1367
Lineage Inc
LINE
$8.43B
– –
-400,000
GAP
1368
The Gap Inc
GAP
$9.13B
– –
-205,000
EXEEL
1369
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1,202
SOBO
1370
South Bow Corp
SOBO
$6.67B
– –
-1,950,000
BA.PRA
1371
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
– –
-225,000
CEPO
1372
Cantor Equity Partners I
CEPO
$270M
– –
-750,000
SAIL
1373
SailPoint Inc
SAIL
$6.74B
– –
-200,000
USARW
1374
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-200,000
CRWV
1375
CoreWeave Inc
CRWV
$58.9B
– –
-653,000
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