Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$336M
3
+$291M
4
BNS icon
Scotiabank
BNS
+$245M
5
UNH icon
UnitedHealth
UNH
+$231M

Top Sells

1
+$1.08B
2
+$719M
3
+$624M
4
TRP icon
TC Energy
TRP
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

1 Technology 20.72%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.05%
339,889
+42,520
227
$26.9M 0.05%
950,000
-203,900
228
$26.9M 0.05%
841,502
+200,300
229
$26.6M 0.05%
500,000
-500,000
230
$26.6M 0.05%
+400,000
231
$26M 0.05%
+63,300
232
$25.9M 0.05%
678,300
+578,300
233
$25.8M 0.05%
44,689
+41,982
234
$25.6M 0.05%
2,000,000
+1,754,700
235
$25.5M 0.05%
1,000,000
236
$25.2M 0.05%
+250,100
237
$24.9M 0.05%
+2,400,000
238
$24.7M 0.05%
102,929
+9,142
239
$24.6M 0.05%
29,724
-8,807
240
$24.4M 0.05%
303,494
+245,192
241
$24.3M 0.05%
155,760
+8,822
242
$24.2M 0.05%
+2,400,000
243
$24.2M 0.05%
68,254
+35,910
244
$23.8M 0.05%
1,332,300
-2,280,700
245
$23.4M 0.05%
41,265
-25,849
246
$23.4M 0.05%
2,155,806
+2,109,397
247
$23.4M 0.05%
171,904
-1,060,025
248
$23.2M 0.05%
81,000
249
$23.1M 0.05%
136,961
+108,290
250
$23M 0.05%
3,116
+80
8 9
10
11 12