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
551
$2.93M 0.01%
68,500
-63,200
552
$2.92M 0.01%
593,100
553
$2.91M 0.01%
39,700
554
$2.8M 0.01%
+60,000
555
$2.8M 0.01%
6,658
-2,674
556
$2.77M 0.01%
26,250
+18,380
557
$2.77M 0.01%
150,000
558
$2.76M 0.01%
+175,000
559
$2.71M 0.01%
10,065
-19,539
560
$2.71M 0.01%
389,600
-405,200
561
$2.67M 0.01%
+100,000
562
$2.65M 0.01%
6,909
-6,223
563
$2.63M 0.01%
26,088
+6,939
564
$2.62M 0.01%
13,536
+9,480
565
$2.61M 0.01%
250,000
-500,000
566
$2.61M 0.01%
380,300
+155,300
567
$2.59M 0.01%
44,399
-209,174
568
$2.59M 0.01%
271,969
-59,000
569
$2.54M 0.01%
+250,000
570
$2.54M 0.01%
+250,000
571
$2.53M 0.01%
9,482
+6,614
572
$2.51M 0.01%
+36,000
573
$2.5M 0.01%
8,877
+6,225
574
$2.5M 0.01%
38,814
+36,287
575
$2.49M 0.01%
175,000
-3,000
21 22
23
24 25