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
401
$8.3M 0.02%
+450,000
402
$8.24M 0.02%
+800,000
403
$7.8M 0.02%
52,669
+3,275
404
$7.79M 0.02%
219,000
+118,000
405
$7.78M 0.02%
83,420
+58,514
406
$7.77M 0.02%
229,900
+167,800
407
$7.73M 0.02%
277,500
+192,500
408
$7.67M 0.02%
213,000
+84,500
409
$7.64M 0.02%
+750,000
410
$7.51M 0.02%
+750,000
411
$7.46M 0.02%
37,800
412
$7.46M 0.02%
24,953
+11,743
413
$7.45M 0.01%
+244,922
414
$7.36M 0.01%
700,000
415
$7.36M 0.01%
36,564
+33,404
416
$7.33M 0.01%
295,105
-2,655,200
417
$7.28M 0.01%
18,761
+13,062
418
$7.28M 0.01%
587,745
419
$7.26M 0.01%
190,158
-45,459
420
$7.22M 0.01%
64,735
+40,000
421
$7.12M 0.01%
+700,000
422
$7.1M 0.01%
817,500
+330,000
423
$7.07M 0.01%
+204,935
424
$7.06M 0.01%
56,238
-7,912
425
$7.04M 0.01%
+700,000
15 16
17
18 19