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
376
$9.82M 0.02%
106,400
-90,200
377
$9.8M 0.02%
29,656
+26,392
378
$9.72M 0.02%
230,300
+80,500
379
$9.65M 0.02%
+90,000
380
$9.61M 0.02%
+75,000
381
$9.6M 0.02%
295,200
-873,000
382
$9.57M 0.02%
27,593
-4,503
383
$9.54M 0.02%
+900,000
384
$9.51M 0.02%
55,233
-7,990
385
$9.21M 0.02%
900,000
386
$9.19M 0.02%
50,810
+6,453
387
$9.07M 0.02%
88,683
-22,233
388
$9.07M 0.02%
204,800
+7,700
389
$9.03M 0.02%
50,541
-132,534
390
$8.98M 0.02%
29,296
+28,106
391
$8.93M 0.02%
750,000
392
$8.86M 0.02%
87,800
+51,500
393
$8.82M 0.02%
56,800
-148,000
394
$8.74M 0.02%
700,000
395
$8.65M 0.02%
411,720
-74,382
396
$8.62M 0.02%
+352,000
397
$8.61M 0.02%
262,525
+255,733
398
$8.59M 0.02%
748,631
+740,080
399
$8.59M 0.02%
378,400
+24,900
400
$8.38M 0.02%
+800,000
14 15
16
17 18