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
576
$2.48M 0.01%
85,677
-117,100
577
$2.48M 0.01%
57,292
+40,158
578
$2.48M 0.01%
667
+467
579
$2.47M ﹤0.01%
67,800
580
$2.45M ﹤0.01%
+29,100
581
$2.44M ﹤0.01%
18,928
+7,646
582
$2.41M ﹤0.01%
5,970
+5,054
583
$2.41M ﹤0.01%
33,200
-127,500
584
$2.39M ﹤0.01%
42,300
-58,300
585
$2.33M ﹤0.01%
31,805
+22,177
586
$2.3M ﹤0.01%
8,993
-54,107
587
$2.29M ﹤0.01%
+117,900
588
$2.29M ﹤0.01%
41,377
+4,481
589
$2.28M ﹤0.01%
76,000
+39,900
590
$2.27M ﹤0.01%
77,118
-345,930
591
$2.24M ﹤0.01%
+42,100
592
$2.23M ﹤0.01%
5,911
-5,514
593
$2.2M ﹤0.01%
72,860
594
$2.17M ﹤0.01%
200,000
595
$2.16M ﹤0.01%
+55,600
596
$2.14M ﹤0.01%
13,000
597
$2.14M ﹤0.01%
244,100
-344,700
598
$2.11M ﹤0.01%
+271,200
599
$2.09M ﹤0.01%
200,000
600
$2.09M ﹤0.01%
21,245
+2,976
22 23
24
25 26