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
OLED icon
1401
Universal Display
OLED
$4.78B
– –
-57,812
PRMB
1402
Primo Brands
PRMB
$8.28B
– –
-612,642
PCAP
1403
ProCap Acquisition Corp
PCAP
$323M
– –
-399,999
PCAPW
1404
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
– –
-133,333
HVMCU
1405
Highview Merger Corp Units
HVMCU
– –
-1,250,000
BLSH
1406
Bullish
BLSH
$5.28B
– –
-140,000
OBA
1407
Oxley Bridge Acquisition Ltd
OBA
$320M
– –
-750,000
KOYNU
1408
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-650,000
WBI
1409
WaterBridge Infrastructure LLC
WBI
$1.05B
– –
-20,000
ABX
1410
Abacus Global Management
ABX
$972M
– –
-34,500
ACI icon
1411
Albertsons Companies
ACI
$8.79B
– –
-190,000
ACLS icon
1412
Axcelis
ACLS
$2.66B
– –
-36,000
AMBI.WS
1413
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-200,000
AMBP.WS
1414
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-400,000
AMCR icon
1415
Amcor
AMCR
$21.2B
– –
-18,252
AMG icon
1416
Affiliated Managers Group
AMG
$8.09B
– –
-12,100
ANF icon
1417
Abercrombie & Fitch
ANF
$4.39B
– –
-35,568
ANSC
1418
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
– –
-200,000
APG icon
1419
APi Group
APG
$18.6B
– –
-87,528
ARHS icon
1420
Arhaus
ARHS
$1.11B
– –
-200,000
ARIS
1421
DELISTED
Aris Water Solutions
ARIS
– –
-133,000
AVA icon
1422
Avista
AVA
$3.32B
– –
-80,500
AVDX
1423
DELISTED
AvidXchange
AVDX
– –
-119,400
BBWI icon
1424
Bath & Body Works
BBWI
$4.71B
– –
-43,760
BHVN icon
1425
Biohaven
BHVN
$1.41B
– –
-80,300
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