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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

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

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
OBDC icon
1376
Blue Owl Capital
OBDC
$5.3B
$37.6K ﹤0.01%
3,402
-112,187
MDAIW icon
1377
Spectral AI Warrants
MDAIW
$6.58M
$37.3K ﹤0.01%
66,666
SSD icon
1378
Simpson Manufacturing
SSD
$8.62B
$36.6K ﹤0.01%
+213
FIGXW
1379
FIGX Capital Acquisition Corp Warrant
FIGXW
$36K ﹤0.01%
150,000
PRGS icon
1380
Progress Software
PRGS
$1.25B
$31K ﹤0.01%
1,207
-54,115
ONCHW
1381
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$26.9K ﹤0.01%
62,500
SORNW
1382
Soren Acquisition Corp Warrant
SORNW
$26.7K ﹤0.01%
+83,333
VEON icon
1383
VEON
VEON
$3.56B
$26.5K ﹤0.01%
573
-54,427
AUROW
1384
Aurora Innovation Warrant
AUROW
$498M
$24.9K ﹤0.01%
125,000
ITHAW
1385
ITHAX Acquisition Corp III Warrants
ITHAW
$24K ﹤0.01%
+100,000
ACHR.WS icon
1386
Archer Aviation Redeemable Warrants
ACHR.WS
$74.6M
$23.6K ﹤0.01%
84,194
UHGWW
1387
DELISTED
United Homes Group Warrant
UHGWW
$21.7K ﹤0.01%
119,171
LFACW
1388
Leapfrog Acquisition Corp Warrants
LFACW
$2.52M
$18.1K ﹤0.01%
+62,500
OPENL
1389
Opendoor Technologies Inc Series A Warrants
OPENL
$8.07M
$16.4K ﹤0.01%
66,666
OPENZ
1390
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.15M
$15.7K ﹤0.01%
66,666
SPWRW
1391
SunPower Inc Warrants
SPWRW
$2.13M
$15.6K ﹤0.01%
62,500
BBAI.WS icon
1392
BigBear.ai Holdings Warrant
BBAI.WS
$100M
$15K ﹤0.01%
33,333
LVWR.WS icon
1393
LiveWire Group Warrants
LVWR.WS
$3.48M
$12.5K ﹤0.01%
250,000
PSNYW icon
1394
Polestar Automotive Holding ADS Class C-1
PSNYW
$212M
$11.8K ﹤0.01%
2,342
CUBWW
1395
Lionheart Holdings Warrant
CUBWW
$4.39M
$11.2K ﹤0.01%
93,325
ARQQW icon
1396
Arqit Quantum Warrants
ARQQW
$767K
$10.9K ﹤0.01%
73,728
GRABW icon
1397
Grab Holdings Warrant
GRABW
$1.09M
$8.94K ﹤0.01%
117,374
BRCC icon
1398
BRC Inc
BRCC
$147M
$8.76K ﹤0.01%
11,286
TLT icon
1399
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.67K ﹤0.01%
100
HDRN
1400
Hadron Energy
HDRN
$137M
$8.52K ﹤0.01%
800
54 55
56
57 58