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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
OII icon
1401
Oceaneering
OII
$3.79B
– –
-10,000
OLED icon
1402
Universal Display
OLED
$4.62B
– –
-57,812
PRMB
1403
Primo Brands
PRMB
$7.38B
– –
-612,642
PCAP
1404
ProCap Acquisition Corp
PCAP
$324M
– –
-399,999
PCAPW
1405
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
– –
-133,333
HVMCU
1406
Highview Merger Corp Units
HVMCU
$213M
– –
-1,250,000
BLSH
1407
Bullish
BLSH
$5.93B
– –
-140,000
ENPH icon
1408
Enphase Energy
ENPH
$4.69B
– –
-2
MEDP icon
1409
Medpace
MEDP
$11.8B
– –
-55,000
SRDX
1410
DELISTED
Surmodics
SRDX
– –
-46,000
SVV icon
1411
Savers
SVV
$1.34B
– –
-1,000,000
TILE icon
1412
Interface
TILE
$1.63B
– –
-50,000
TIP icon
1413
iShares TIPS Bond ETF
TIP
$14.6B
– –
-125,000
TIXT
1414
DELISTED
TELUS International
TIXT
– –
-2,000,000
TU icon
1415
Telus
TU
$19.2B
– –
-1,467
U icon
1416
Unity
U
$11.1B
– –
-131,000
USFD icon
1417
US Foods
USFD
$20.6B
– –
-36,692
UVXY icon
1418
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$391M
– –
0
UWMC.WS
1419
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-250,000
VBTX
1420
DELISTED
Veritex Holdings
VBTX
– –
-112,969
VRNA
1421
DELISTED
Verona Pharma
VRNA
– –
-150,000
VRNT
1422
DELISTED
Verint Systems
VRNT
– –
-50,000
ABX
1423
Abacus Global Management
ABX
$888M
– –
-34,500
ACI icon
1424
Albertsons Companies
ACI
$8.37B
– –
-190,000
ACLS icon
1425
Axcelis
ACLS
$4.51B
– –
-36,000
55 56
57
58 59