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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
CCIX
1351
Churchill Capital Corp IX
CCIX
$400M
– –
-700,000
LINE
1352
Lineage Inc
LINE
$10.3B
– –
-400,000
GAP
1353
The Gap Inc
GAP
$6.74B
– –
-205,000
PRMB
1354
Primo Brands
PRMB
$8.98B
– –
-612,642
SAIL
1355
SailPoint Inc
SAIL
$7.78B
– –
-200,000
USARW
1356
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-200,000
CRWV
1357
CoreWeave Inc
CRWV
$52.1B
– –
-653,000
KIDZW
1358
KIDZ AI Inc Warrants
KIDZW
$252K
– –
-250,000
LOKV
1359
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-2,000,000
PCAPU
1360
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-1
TACH
1361
Titan Acquisition Corp
TACH
$360M
– –
-2,000,000
BRR
1362
ProCap Financial Inc
BRR
$135M
– –
-1,000,000
XRPN
1363
Armada Acquisition Corp II
XRPN
$329M
– –
-700,000
FAC
1364
Factorial Energy Inc
FAC
$1.06B
– –
-1,250,000
ONCHU
1365
1RT Acquisition Corp Units
ONCHU
$156M
– –
-250,000
PCAP
1366
ProCap Acquisition Corp
PCAP
$326M
– –
-399,999
PCAPW
1367
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
– –
-133,333
HVMCU
1368
Highview Merger Corp Units
HVMCU
$212M
– –
-1,250,000
BLSH
1369
Bullish
BLSH
$3.59B
– –
-140,000
OBA
1370
Oxley Bridge Acquisition Ltd
OBA
$324M
– –
-750,000
KOYNU
1371
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
– –
-650,000
WBI
1372
WaterBridge Infrastructure LLC
WBI
$1.57B
– –
-20,000
BDCIU
1373
BTC Development Corp Unit
BDCIU
$233M
– –
-750,000
AMBP.WS
1374
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-400,000
AVA icon
1375
Avista
AVA
$3.41B
– –
-80,500
53 54
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