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
451
$5.87M 0.01%
+65,200
452
$5.85M 0.01%
+200,000
453
$5.78M 0.01%
120,000
+87,700
454
$5.75M 0.01%
26,287
+25,423
455
$5.65M 0.01%
281,200
+144,200
456
$5.62M 0.01%
+543,800
457
$5.52M 0.01%
+30,200
458
$5.51M 0.01%
+500,000
459
$5.5M 0.01%
44,539
-27,033
460
$5.48M 0.01%
23,834
+10,851
461
$5.28M 0.01%
+500,000
462
$5.26M 0.01%
22,386
-44,996
463
$5.16M 0.01%
234,400
+10,500
464
$5.12M 0.01%
10,069
+7,050
465
$5.02M 0.01%
25,409
+8,979
466
$5.01M 0.01%
153,554
+29,586
467
$4.99M 0.01%
244,695
+74,946
468
$4.89M 0.01%
+480,000
469
$4.83M 0.01%
162,800
-33,500
470
$4.81M 0.01%
450,000
471
$4.77M 0.01%
67,017
+4,571
472
$4.76M 0.01%
48,253
+33,814
473
$4.76M 0.01%
43,200
474
$4.72M 0.01%
450,000
-250,000
475
$4.7M 0.01%
+71,200
17 18
19
20 21