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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
XLY icon
1476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-1,920,000
ZION icon
1477
Zions Bancorporation
ZION
$10.2B
– –
-73,000
DAY
1478
DELISTED
Dayforce
DAY
– –
-462,131
AHR icon
1479
American Healthcare REIT
AHR
$10.5B
– –
-472,776
TBBB icon
1480
BBB Foods
TBBB
$5.07B
– –
-130,392
PRKS icon
1481
United Parks & Resorts
PRKS
$2.21B
– –
-76,657
LION icon
1482
Lionsgate Studios
LION
$4.46B
– –
-140,048
WAY
1483
Waystar Holding Corp
WAY
$3.64B
– –
-750,000
TEM
1484
Tempus AI
TEM
$9.85B
– –
-172,876
GPAT
1485
GP-Act III Acquisition Corp
GPAT
$391M
– –
-295,938
CON
1486
Concentra Group Holdings
CON
$3.73B
– –
-204,424
FTW.U
1487
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-1
SBXD.U
1488
SilverBox Corp IV Units
SBXD.U
– –
-2
SEI
1489
Solaris Energy Infrastructure
SEI
$4.44B
– –
-1,021,000
EXEEL
1490
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,202
SBXD
1491
SilverBox Corp IV
SBXD
$275M
– –
-99,998
CBLL
1492
CeriBell Inc
CBLL
$706M
– –
-47,527
LPBB
1493
Launch Two Acquisition Corp
LPBB
$308M
– –
-425,000
BACQR
1494
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-2,475,000
BEAG
1495
Bold Eagle Acquisition Corp
BEAG
$333M
– –
-200,000
NTWO
1496
Newbury Street II Acquisition Corp
NTWO
$256M
– –
-200,000
HVII
1497
Hennessy Capital Investment Corp VII
HVII
$271M
– –
-200,000
TTAM
1498
Titan America SA
TTAM
$3.46B
– –
-400,000
MRP
1499
Millrose Properties Inc
MRP
$4.88B
– –
-54,252
SVCC
1500
Stellar V Capital Corp
SVCC
$228M
– –
-400,000
58 59
60
61 62