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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
EXEEL
1376
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1,202
SOBO
1377
South Bow Corp
SOBO
$7.48B
– –
-1,950,000
BA.PRA
1378
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.74B
– –
-225,000
CEPO
1379
Cantor Equity Partners I
CEPO
$266M
– –
-750,000
ABX
1380
Abacus Global Management
ABX
$1.03B
– –
-34,500
ACI icon
1381
Albertsons Companies
ACI
$6.6B
– –
-190,000
ACLS icon
1382
Axcelis
ACLS
$5.41B
– –
-36,000
AMBI.WS
1383
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-200,000
AMCR icon
1384
Amcor
AMCR
$19.9B
– –
-18,252
AMG icon
1385
Affiliated Managers Group
AMG
$9.05B
– –
-12,100
ANF icon
1386
Abercrombie & Fitch
ANF
$3.97B
– –
-35,568
ANSC
1387
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
– –
-200,000
APG icon
1388
APi Group
APG
$17.8B
– –
-87,528
ARHS icon
1389
Arhaus
ARHS
$1.19B
– –
-200,000
ARIS
1390
DELISTED
Aris Water Solutions
ARIS
– –
-133,000
ARKOW
1391
DELISTED
ARKO Corp Warrant
ARKOW
– –
-333,333
AVDX
1392
DELISTED
AvidXchange
AVDX
– –
-119,400
BBWI icon
1393
Bath & Body Works
BBWI
$4.74B
– –
-43,760
BHVN icon
1394
Biohaven
BHVN
$2.25B
– –
-80,300
BMI icon
1395
Badger Meter
BMI
$4.05B
– –
-51,561
BROS icon
1396
Dutch Bros
BROS
$9.84B
– –
-45,400
CAL icon
1397
Caleres
CAL
$429M
– –
-87,000
CALM icon
1398
Cal-Maine
CALM
$3.76B
– –
-60,000
CCOI icon
1399
Cogent Communications
CCOI
$658M
– –
-46,768
CCRN icon
1400
Cross Country Healthcare
CCRN
$427M
– –
-846,968
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