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
BEBE.U
1551
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-750,000
AA icon
1552
Alcoa
AA
$19B
– –
-87,100
ACA icon
1553
Arcosa
ACA
$6.01B
– –
-11,511
AER icon
1554
AerCap
AER
$21.6B
– –
-47,941
AIV
1555
Aimco
AIV
$436M
– –
-920,300
ALEX
1556
DELISTED
Alexander & Baldwin
ALEX
– –
-49,010
ALHC icon
1557
Alignment Healthcare
ALHC
$3.18B
– –
-290,615
ALUR.WS
1558
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-56,005
ALV icon
1559
Autoliv
ALV
$9.55B
– –
-34,695
ANDE icon
1560
Andersons Inc
ANDE
$2.48B
– –
-24,554
APPN icon
1561
Appian
APPN
$1.82B
– –
-36,510
ARRY icon
1562
Array Technologies
ARRY
$1.24B
– –
-59,400
ATS icon
1563
ATS Corp
ATS
$2.61B
– –
-753,492
ATXS
1564
DELISTED
Astria Therapeutics
ATXS
– –
-741,684
AUR icon
1565
Aurora
AUR
$12.4B
– –
-121,150
AVDL
1566
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-337,481
DCH
1567
Dauch Corp
DCH
$1.5B
– –
-441,700
BAH icon
1568
Booz Allen Hamilton
BAH
$9.52B
– –
-3,500
BCO icon
1569
Brink's
BCO
$4.16B
– –
-37,917
BFLY.WS
1570
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-333
BJRI icon
1571
BJ's Restaurants
BJRI
$905M
– –
-400,000
BKLN icon
1572
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-32,787,987
BMBL icon
1573
Bumble
BMBL
$370M
– –
-94,500
BURL icon
1574
Burlington
BURL
$20B
– –
-5,000
BUSE icon
1575
First Busey Corp
BUSE
$2.33B
– –
-42,380
61 62
63
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