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
326
$14.4M 0.03%
+1,000,000
327
$14.4M 0.03%
157,540
-114,517
328
$14.3M 0.03%
+1,400,000
329
$14.3M 0.03%
204,978
-43,279
330
$14.3M 0.03%
557,432
-132,219
331
$14.2M 0.03%
134,972
332
$14.1M 0.03%
409,600
+33,700
333
$13.9M 0.03%
50,375
-300,721
334
$13.9M 0.03%
122,400
+53,300
335
$13.8M 0.03%
788,978
-242,926
336
$13.7M 0.03%
1,050,000
337
$13.5M 0.03%
127,000
+46,561
338
$13.3M 0.03%
42,420
+26,520
339
$13.1M 0.03%
70,432
-134,617
340
$13M 0.03%
175,742
-24,673
341
$13M 0.03%
141,484
+63,184
342
$12.8M 0.03%
+400,000
343
$12.6M 0.03%
328,800
-5,680,600
344
$12.5M 0.03%
+1,250,000
345
$12.4M 0.02%
138,990
+134,056
346
$12.3M 0.02%
100,450
-60,269
347
$12.2M 0.02%
+500,000
348
$12.1M 0.02%
+1,930,000
349
$11.8M 0.02%
58,332
-11,584
350
$11.7M 0.02%
+169,355
12 13
14
15 16