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
501
$4M 0.01%
136,400
+43,300
502
$3.89M 0.01%
8,896
+6,222
503
$3.88M 0.01%
350,000
504
$3.86M 0.01%
221,747
+15,971
505
$3.84M 0.01%
26,726
+25,779
506
$3.83M 0.01%
256,100
+197,100
507
$3.8M 0.01%
343,000
508
$3.78M 0.01%
82,282
+78,836
509
$3.76M 0.01%
100,000
510
$3.76M 0.01%
14,038
-45,665
511
$3.67M 0.01%
+65,900
512
$3.65M 0.01%
40,000
513
$3.62M 0.01%
16,200
514
$3.6M 0.01%
131,400
-190,900
515
$3.56M 0.01%
63,500
516
$3.55M 0.01%
15,896
+9,246
517
$3.55M 0.01%
+526,100
518
$3.48M 0.01%
50,465
-622,568
519
$3.48M 0.01%
108,900
520
$3.46M 0.01%
+75,200
521
$3.46M 0.01%
+179,300
522
$3.42M 0.01%
+354,100
523
$3.41M 0.01%
2,240
+1,571
524
$3.36M 0.01%
10,000
-13,000
525
$3.34M 0.01%
14,608
-1,747
19 20
21
22 23