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 21.08%
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
CRWV
1476
CoreWeave Inc
CRWV
$58.4B
– –
-653,000
KIDZW
1477
Classover Holdings Warrants
KIDZW
$242K
– –
-250,000
LOKV
1478
Live Oak Acquisition Corp V
LOKV
$301M
– –
-2,000,000
PCAPU
1479
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1
TACH
1480
Titan Acquisition Corp
TACH
– –
-2,000,000
BRR
1481
ProCap Financial Inc
BRR
$170M
– –
-1,000,000
XRPN
1482
Armada Acquisition Corp II
XRPN
$329M
– –
-700,000
CGCT
1483
Cartesian Growth Corp III
CGCT
$358M
– –
-1,250,000
ONCHU
1484
1RT Acquisition Corp Units
ONCHU
$155M
– –
-250,000
PCAP
1485
ProCap Acquisition Corp
PCAP
$324M
– –
-399,999
PCAPW
1486
ProCap Acquisition Corp Warrant
PCAPW
– –
-133,333
HVMCU
1487
Highview Merger Corp Units
HVMCU
– –
-1,250,000
BLSH
1488
Bullish
BLSH
$5.46B
– –
-140,000
OBA
1489
Oxley Bridge Acquisition Ltd
OBA
– –
-750,000
ENPH icon
1490
Enphase Energy
ENPH
$6.78B
– –
-2
MEDP icon
1491
Medpace
MEDP
$12B
– –
-55,000
SRDX
1492
DELISTED
Surmodics
SRDX
– –
-46,000
SVV icon
1493
Savers
SVV
$1.11B
– –
-1,000,000
TILE icon
1494
Interface
TILE
$1.64B
– –
-50,000
TIP icon
1495
iShares TIPS Bond ETF
TIP
$14.9B
– –
-125,000
TIXT
1496
DELISTED
TELUS International
TIXT
– –
-2,000,000
TU icon
1497
Telus
TU
$19.3B
– –
-1,467
U icon
1498
Unity
U
$12.1B
– –
-131,000
USFD icon
1499
US Foods
USFD
$18.2B
– –
-36,692
UVXY icon
1500
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$466M
– –
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