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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
ALCYW
1401
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8K ﹤0.01%
50,000
BOH icon
1402
Bank of Hawaii
BOH
$3.24B
$7.72K ﹤0.01%
104
-86,664
TOIIW
1403
The Oncology Institute Warrant
TOIIW
$4.09M
$4.87K ﹤0.01%
87,500
LOTWW
1404
Lotus Technology Inc Warrants
LOTWW
$4.71K ﹤0.01%
94,133
ECXWW
1405
ECARX Holdings Warrants
ECXWW
$995K
$4.3K ﹤0.01%
75,000
GENVR
1406
Gen Digital Inc Contingent Value Rights
GENVR
$4.02K ﹤0.01%
8,333
VEEAW
1407
Veea Inc Warrant
VEEAW
$790K
$3.95K ﹤0.01%
65,694
SSTK icon
1408
Shutterstock
SSTK
$511M
$3.87K ﹤0.01%
+233
CXAIW icon
1409
CXApp Inc Warrant
CXAIW
$1.15M
$3.74K ﹤0.01%
125,000
PGYWW
1410
Pagaya Technologies Ltd Warrants
PGYWW
$2.25M
$2.97K ﹤0.01%
66,666
CELUW icon
1411
Celularity Inc
CELUW
$51.7K
$2.8K ﹤0.01%
350,000
GDEVW icon
1412
GDEV Inc Warrant
GDEVW
$115K
$2.15K ﹤0.01%
259,582
RNWWW
1413
ReNew Energy Global PLC Warrant
RNWWW
$87.1K
$586 ﹤0.01%
76,085
SWVLW icon
1414
Swvl Holdings Corp Warrant
SWVLW
$132K
$549 ﹤0.01%
96,266
MTCH icon
1415
Match Group
MTCH
$8.15B
$399 ﹤0.01%
13
-9,319
MOH icon
1416
Molina Healthcare
MOH
$11.3B
$267 ﹤0.01%
2
-123,929
HDRNW
1417
Hadron Energy Warrant
HDRNW
$3.12M
$264 ﹤0.01%
800
PAYC icon
1418
Paycom
PAYC
$5.8B
$243 ﹤0.01%
2
-1,929
PIIIW icon
1419
P3 Health Partners Inc Warrant
PIIIW
$148K
$46 ﹤0.01%
8,333
SVACU
1420
Spring Valley Acquisition Corp III Unit
SVACU
$215M
$21 ﹤0.01%
2
MBVIU
1421
M3-Brigade Acquisition VI Corp Units
MBVIU
$20 ﹤0.01%
2
LATAU
1422
Galata Acquisition Corp. II Units
LATAU
$153M
$20 ﹤0.01%
2
-499,998
MESHU
1423
Meshflow Acquisition Corp Units
MESHU
$20 ﹤0.01%
2
-1,249,998
BLRKU
1424
Bluerock Acquisition Corp Unit
BLRKU
$152M
$20 ﹤0.01%
2
-499,998
LPCVU
1425
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$20 ﹤0.01%
2
-550,098
55 56
57
58 59