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
351
$11.7M 0.02%
60,000
352
$11.4M 0.02%
533,841
353
$11.3M 0.02%
95,000
-63,599
354
$11.3M 0.02%
513,900
-179,700
355
$11.3M 0.02%
+70,453
356
$11.3M 0.02%
38,524
+29,980
357
$10.9M 0.02%
163,100
+146,500
358
$10.8M 0.02%
45,497
-69,414
359
$10.8M 0.02%
136,027
+28,519
360
$10.8M 0.02%
34,300
-114,500
361
$10.8M 0.02%
940,703
-132,470
362
$10.6M 0.02%
+1,000,000
363
$10.6M 0.02%
450,000
364
$10.5M 0.02%
538,875
-505,900
365
$10.4M 0.02%
+1,000,000
366
$10.4M 0.02%
285,000
367
$10.3M 0.02%
383,000
+382,700
368
$10.3M 0.02%
150,000
369
$10.3M 0.02%
+1,000,000
370
$10.3M 0.02%
+1,000,000
371
$10.3M 0.02%
95,621
-281,099
372
$10.3M 0.02%
+1,239,000
373
$10.1M 0.02%
495,000
+205,000
374
$10.1M 0.02%
125,361
-224,730
375
$9.9M 0.02%
69,300
+15,900
13 14
15
16 17