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
276
$19.4M 0.04%
75,138
277
$19.4M 0.04%
+900,000
278
$19.3M 0.04%
171,061
-18,511
279
$19.2M 0.04%
220,196
-82,763
280
$19.1M 0.04%
+208,000
281
$19M 0.04%
282,684
+5,365
282
$18.9M 0.04%
53,734
+15,322
283
$18.9M 0.04%
155,536
-170,122
284
$18.7M 0.04%
1,220,028
+1,211,694
285
$18.6M 0.04%
35,187
-69,852
286
$18.2M 0.04%
344,166
-61,539
287
$18.1M 0.04%
118,143
+5,544
288
$18.1M 0.04%
+1,800,000
289
$17.9M 0.04%
200,000
-461,700
290
$17.9M 0.04%
5,000,000
291
$17.8M 0.04%
+600,000
292
$17.5M 0.04%
25,097
+23,562
293
$17.3M 0.03%
150,000
-150,000
294
$17.1M 0.03%
+367,518
295
$16.9M 0.03%
392,240
+36,551
296
$16.9M 0.03%
69,411
-7,793
297
$16.8M 0.03%
387,474
-53,072
298
$16.8M 0.03%
53,547
-11,870
299
$16.7M 0.03%
+355,000
300
$16.4M 0.03%
+2,000,000
10 11
12
13 14