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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
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1 +$504M
2 +$496M
3 +$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VACI.WS
1351
Viking Acquisition Corp I Warrants
VACI.WS
$68.8K ﹤0.01%
+233,333
GLDG
1352
GoldMining Inc
GLDG
$191M
$68.7K ﹤0.01%
+57,582
PACHW
1353
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$68.3K ﹤0.01%
325,000
TDWDR
1354
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$68K ﹤0.01%
+400,000
OYSER
1355
Oyster Enterprises II Acquisition Corp Rights
OYSER
$67.5K ﹤0.01%
450,000
VGZ icon
1356
Vista Gold
VGZ
$274M
$67.4K ﹤0.01%
+34,213
ADACW
1357
American Drive Acquisition Co Warrant
ADACW
$5.43M
$66K ﹤0.01%
+220,000
XCBEW
1358
X3 Acquisition Corp Warrant
XCBEW
$60K ﹤0.01%
+250,000
LPAAW
1359
Launch One Acquisition Corp Warrant
LPAAW
$1.5M
$59.4K ﹤0.01%
425,050
DYORW
1360
Insight Digital Partners II Warrants
DYORW
$58K ﹤0.01%
+200,000
LEGO.WS
1361
Legato Merger Corp IV Warrants
LEGO.WS
$56.3K ﹤0.01%
+175,000
DCO icon
1362
Ducommun
DCO
$2.57B
$56.2K ﹤0.01%
+461
CNCKW
1363
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.09M
$56K ﹤0.01%
200,000
BLRKW
1364
Bluerock Acquisition Corp Warrants
BLRKW
$2.59M
$55K ﹤0.01%
+166,666
CCXIW
1365
Churchill Capital Corp XI Warrants
CCXIW
$20M
$54.4K ﹤0.01%
+75,000
TTE icon
1366
TotalEnergies
TTE
$174B
$50.3K ﹤0.01%
+553
LATAW
1367
Galata Acquisition Corp II Warrant
LATAW
$2.02M
$50K ﹤0.01%
+166,666
DSACW
1368
Daedalus Special Acquisition Corp Warrant
DSACW
$3.08M
$49.3K ﹤0.01%
+125,000
SHEL icon
1369
Shell
SHEL
$214B
$48.1K ﹤0.01%
+517
RNGTW
1370
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$46.5K ﹤0.01%
+150,000
LPCVW
1371
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.68M
$44K ﹤0.01%
+183,366
VNOM icon
1372
Viper Energy
VNOM
$8.46B
$42.3K ﹤0.01%
900
OPENW
1373
Opendoor Technologies Inc Series K Warrants
OPENW
$12.8M
$40.5K ﹤0.01%
66,666
BAERW icon
1374
Bridger Aerospace Warrant
BAERW
$16.4M
$39.5K ﹤0.01%
101,400
CHECW
1375
Chenghe Acquisition III Co Warrants
CHECW
$1.5M
$38.5K ﹤0.01%
+175,000