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
301
$16.4M 0.03%
117,400
+44,100
302
$16.3M 0.03%
36,513
+1,060
303
$16.2M 0.03%
360,600
+265,600
304
$16.1M 0.03%
126,209
-18,385
305
$16.1M 0.03%
540,926
+186,000
306
$16M 0.03%
307,962
-98,496
307
$16M 0.03%
223,272
+46,035
308
$15.9M 0.03%
270,000
309
$15.8M 0.03%
882,800
+254,800
310
$15.6M 0.03%
53,075
+26,051
311
$15.4M 0.03%
159,824
+6,891
312
$15.3M 0.03%
158,788
+6,134
313
$15.3M 0.03%
+1,500,000
314
$15.3M 0.03%
+1,519,667
315
$15.3M 0.03%
225,000
+75,000
316
$15.2M 0.03%
+1,674,000
317
$15.1M 0.03%
291,844
+15,272
318
$15.1M 0.03%
221,369
-168,430
319
$15M 0.03%
718,982
+696,124
320
$14.9M 0.03%
185,000
-220,300
321
$14.9M 0.03%
93,528
+65,571
322
$14.8M 0.03%
107,942
-17,685
323
$14.8M 0.03%
109,882
-25,377
324
$14.7M 0.03%
75,903
-70,576
325
$14.6M 0.03%
597,606
+26,425
11 12
13
14 15