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
26
$406M 0.81%
3,230,000
+550,000
27
$400M 0.8%
3,033,790
-618,017
28
$387M 0.78%
2,893,360
-73,330
29
$378M 0.76%
2,082,000
+997,000
30
$368M 0.74%
3,416,934
-380,964
31
$351M 0.7%
354,288
-17,448
32
$350M 0.7%
1,973,975
+189,040
33
$339M 0.68%
1,920,820
+654,434
34
$321M 0.64%
1,150,000
-614,000
35
$320M 0.64%
1,750,242
+526,042
36
$318M 0.64%
400,128
+181,967
37
$310M 0.62%
2,100,000
-1,300,000
38
$285M 0.57%
2,091,518
+868,268
39
$280M 0.56%
763,971
+61,414
40
$272M 0.55%
1,310,684
-28,278
41
$264M 0.53%
987,942
-15,241
42
$258M 0.52%
812,805
+8,752
43
$254M 0.51%
6,098,747
+653,883
44
$246M 0.49%
789,887
+604,106
45
$242M 0.48%
2,636,165
+1,438,347
46
$239M 0.48%
588,459
+536,391
47
$232M 0.47%
477,645
+113,729
48
$222M 0.44%
2,431,002
+778,685
49
$220M 0.44%
1,838,372
+345,667
50
$220M 0.44%
1,534,790
-495,136
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