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
426
$7.02M 0.01%
+700,000
427
$6.99M 0.01%
128,850
-6,063
428
$6.98M 0.01%
+700,000
429
$6.8M 0.01%
39,417
+15,245
430
$6.77M 0.01%
325,000
-275,000
431
$6.67M 0.01%
118,749
-447,410
432
$6.66M 0.01%
+100,000
433
$6.59M 0.01%
+62,600
434
$6.57M 0.01%
+650,000
435
$6.53M 0.01%
594,991
-408,192
436
$6.51M 0.01%
+650,000
437
$6.5M 0.01%
+300,000
438
$6.48M 0.01%
315,000
-735,000
439
$6.46M 0.01%
11,274
-54,107
440
$6.42M 0.01%
175,854
+172,067
441
$6.34M 0.01%
59,018
-35,172
442
$6.31M 0.01%
+100,000
443
$6.3M 0.01%
30,078
+21,135
444
$6.27M 0.01%
+28,000
445
$6.25M 0.01%
59,800
-26,300
446
$6.25M 0.01%
+167,300
447
$6.14M 0.01%
1,084,810
-187,690
448
$6.05M 0.01%
638,300
+70,700
449
$5.93M 0.01%
274,342
+67,000
450
$5.92M 0.01%
241,749
+10,308
16 17
18
19 20