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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
LOKV
1376
Live Oak Acquisition Corp V
LOKV
$297M
– –
-2,000,000
PCAPU
1377
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1
TACH
1378
Titan Acquisition Corp
TACH
$357M
– –
-2,000,000
BRR
1379
ProCap Financial Inc
BRR
$222M
– –
-1,000,000
XRPN
1380
Armada Acquisition Corp II
XRPN
$326M
– –
-700,000
CGCT
1381
Cartesian Growth Corp III
CGCT
$355M
– –
-1,250,000
ONCHU
1382
1RT Acquisition Corp Units
ONCHU
$155M
– –
-250,000
BDCIU
1383
BTC Development Corp Unit
BDCIU
$231M
– –
-750,000
ARKOW
1384
DELISTED
ARKO Corp Warrant
ARKOW
– –
-333,333
CPNG icon
1385
Coupang
CPNG
$34.2B
– –
-588,836
CROX icon
1386
Crocs
CROX
$4.31B
– –
-23,000
CRUS icon
1387
Cirrus Logic
CRUS
$6.69B
– –
-32,100
DFH icon
1388
Dream Finders Homes
DFH
$1.52B
– –
-77,000
CUBE icon
1389
CubeSmart
CUBE
$9.14B
– –
-32,000
CWST icon
1390
Casella Waste Systems
CWST
$6B
– –
-100,000
EE icon
1391
Excelerate Energy
EE
$1.16B
– –
-38,800
EXTR icon
1392
Extreme Networks
EXTR
$1.89B
– –
-323,200
MRC
1393
DELISTED
MRC Global
MRC
– –
-90,000
MRUS
1394
DELISTED
Merus
MRUS
– –
-192,500
MTH icon
1395
Meritage Homes
MTH
$4.53B
– –
-7,900
NE icon
1396
Noble Corp
NE
$7.05B
– –
-476,120
NETDW
1397
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-100,000
NTNX icon
1398
Nutanix
NTNX
$10.6B
– –
-13,086
NYT icon
1399
New York Times
NYT
$12.8B
– –
-27,400
OII icon
1400
Oceaneering
OII
$3.4B
– –
-10,000
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