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
251
$22.9M 0.05%
192,253
-771,471
252
$22.8M 0.05%
363,419
-59,823
253
$22.5M 0.05%
+600,000
254
$22.4M 0.04%
+2,199,999
255
$22.3M 0.04%
300,000
-290,000
256
$22.2M 0.04%
+750,000
257
$22.2M 0.04%
247,360
+35,149
258
$22.1M 0.04%
266,094
+11,291
259
$21.9M 0.04%
165,627
-561,085
260
$21.8M 0.04%
500,000
-150,000
261
$21.6M 0.04%
1,920,200
-739,000
262
$21.5M 0.04%
+430,165
263
$21.4M 0.04%
62,345
+55,501
264
$21.4M 0.04%
+2,000,000
265
$21.3M 0.04%
205,031
-578,653
266
$20.9M 0.04%
809,512
-500,356
267
$20.8M 0.04%
27,592
+26,813
268
$20.7M 0.04%
79,954
+3,476
269
$20.6M 0.04%
250,000
270
$20.5M 0.04%
258,570
-227,990
271
$20.4M 0.04%
179,055
+6,289
272
$20.2M 0.04%
+2,000,000
273
$20.2M 0.04%
235,990
+228,916
274
$20.2M 0.04%
+2,000,000
275
$19.6M 0.04%
+599,600
9 10
11
12 13