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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
CHACR
1501
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-1,519,667
CHAC
1502
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-519,667
SOUL
1503
Soulpower Acquisition Corp
SOUL
$352M
– –
-650,000
DAAQ
1504
Digital Asset Acquisition Corp
DAAQ
$239M
– –
-800,000
SDHI
1505
Siddhi Acquisition Corp
SDHI
$363M
– –
-775,000
TACO
1506
Berto Acquisition Corp
TACO
$390M
– –
-500,000
RDAG
1507
Republic Digital Acquisition Co
RDAG
$387M
– –
-1,000,000
EVAC.U
1508
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-2
CCCX
1509
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,000
CCCXW
1510
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-200,000
WENN
1511
Wen Acquisition Corp
WENN
$386M
– –
-670,000
NIQ
1512
NIQ Global Intelligence PLC
NIQ
$2.42B
– –
-750,000
ARX
1513
Accelerant Holdings
ARX
$2.92B
– –
-150,000
AXIN
1514
DELISTED
Axiom Intelligence Acquisition Corp 1
AXIN
– –
-650,000
LWAC
1515
LightWave Acquisition Corp
LWAC
$307M
– –
-700,000
EVAC
1516
EQV Ventures Acquisition Corp II
EVAC
$595M
– –
-1,249,998
ENHA
1517
Enhanced Group Inc
ENHA
$474M
– –
-800,000
SOCA
1518
Solarius Capital Acquisition Corp
SOCA
– –
-600,000
SPEG
1519
Silver Pegasus Acquisition Corp
SPEG
$158M
– –
-400,000
TLNCU
1520
Talon Capital Corp Units
TLNCU
– –
-1
PAII
1521
Pyrophyte Acquisition Corp II
PAII
$278M
– –
-850,000
BLZRU
1522
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1
CHECU
1523
Chenghe Acquisition III Co Units
CHECU
– –
-350,000
DMIIU
1524
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-2,000,000
FCRS.U
1525
FutureCrest Acquisition Corp Units
FCRS.U
– –
-700,000
59 60
61
62 63