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
526
$3.34M 0.01%
46,996
+6,413
527
$3.29M 0.01%
+75,000
528
$3.27M 0.01%
21,469
-275,004
529
$3.22M 0.01%
+275,400
530
$3.2M 0.01%
+46,800
531
$3.16M 0.01%
+40,600
532
$3.15M 0.01%
10,921
-9,449
533
$3.15M 0.01%
+267,000
534
$3.12M 0.01%
295,938
535
$3.12M 0.01%
9,966
+7,014
536
$3.1M 0.01%
+45,400
537
$3.1M 0.01%
6,171
-148,674
538
$3.09M 0.01%
200,000
-276,322
539
$3.07M 0.01%
8,607
+254
540
$3.07M 0.01%
15,072
-4,022
541
$3.06M 0.01%
271,000
542
$3.06M 0.01%
48,708
+34,175
543
$3.05M 0.01%
+300,000
544
$3.04M 0.01%
421,600
-3,549,700
545
$3.02M 0.01%
630,900
+351,500
546
$3M 0.01%
+300,000
547
$3M 0.01%
+116,200
548
$2.97M 0.01%
+48,300
549
$2.96M 0.01%
+8,433
550
$2.94M 0.01%
32,329
-62,346
20 21
22
23 24