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
BCSS.U
1526
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-700,000
SVAC
1527
Spring Valley Acquisition Corp III
SVAC
$320M
– –
-799,998
RNGTU
1528
Range Capital Acquisition Corp II Units
RNGTU
– –
-300,000
GME.WS
1529
GameStop Corp Warrants
GME.WS
– –
-58,964
TLNC
1530
Talon Capital Corp
TLNC
$350M
– –
-1,249,999
APXTU
1531
Apex Treasury Corp Units
APXTU
$256M
– –
-850,000
DYORU
1532
Insight Digital Partners II Units
DYORU
– –
-400,000
DNMXU
1533
Dynamix Corporation III Unit
DNMXU
$178M
– –
-600,000
VACI.U
1534
Viking Acquisition Corp I Units
VACI.U
– –
-700,000
BLZR
1535
Trailblazer Acquisition Corp
BLZR
$348M
– –
-999,999
LKSP
1536
Lake Superior Acquisition Corp
LKSP
$159M
– –
-500,000
TDWDU
1537
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-400,000
ALUB.U
1538
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,200,000
IGACU
1539
Invest Green Acquisition Corp Units
IGACU
$153M
– –
-500,000
GPACU
1540
General Purpose Acquisition Corp Units
GPACU
– –
-1,200,000
SBXE.U
1541
SilverBox Corp V Units
SBXE.U
– –
-1,350,000
AEAQU
1542
Activate Energy Acquisition Corp Unit
AEAQU
– –
-500,000
SAC.U
1543
Safeguard Acquisition Corp Units
SAC.U
– –
-1,150,000
LFACU
1544
Leapfrog Acquisition Corp Units
LFACU
– –
-125,000
DSACU
1545
Daedalus Special Acquisition Corp Unit
DSACU
– –
-500,000
KBONU
1546
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-1,275,000
ITHAU
1547
ITHAX Acquisition Corp III Units
ITHAU
– –
-200,000
WLTH
1548
Wealthfront Corp
WLTH
$1.47B
– –
-625,000
ADACU
1549
American Drive Acquisition Co Units
ADACU
– –
-660,000
CCXIU
1550
Churchill Capital Corp XI Units
CCXIU
– –
-750,000
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