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
476
$4.68M 0.01%
213,400
-3,543,400
477
$4.64M 0.01%
+549,400
478
$4.62M 0.01%
155,538
-855,633
479
$4.62M 0.01%
74,000
480
$4.61M 0.01%
141,800
+76,600
481
$4.59M 0.01%
+512,200
482
$4.58M 0.01%
+116,000
483
$4.58M 0.01%
44,500
+1,500
484
$4.57M 0.01%
200,000
485
$4.55M 0.01%
+450,000
486
$4.48M 0.01%
397,000
-127,000
487
$4.45M 0.01%
90,353
+26,490
488
$4.43M 0.01%
425,000
-325,000
489
$4.37M 0.01%
127,336
-442,310
490
$4.36M 0.01%
188,466
-28,534
491
$4.35M 0.01%
71,600
-66,900
492
$4.29M 0.01%
+400,000
493
$4.23M 0.01%
43,000
494
$4.19M 0.01%
+175,400
495
$4.17M 0.01%
400,100
-250,000
496
$4.13M 0.01%
18,674
+13,102
497
$4.09M 0.01%
190,000
498
$4.09M 0.01%
+300,000
499
$4.03M 0.01%
43,843
+30,780
500
$4.01M 0.01%
178,000
-453,500
18 19
20
21 22