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
601
$2.09M ﹤0.01%
18,600
602
$2.07M ﹤0.01%
101,401
+36,742
603
$2.07M ﹤0.01%
+44,900
604
$2.06M ﹤0.01%
6,881
+4,824
605
$2.06M ﹤0.01%
200,000
-1,000,000
606
$2.04M ﹤0.01%
12,255
+8,422
607
$2.03M ﹤0.01%
24,917
+17,520
608
$2.03M ﹤0.01%
200,000
-1,300,000
609
$2.03M ﹤0.01%
27,213
+19,040
610
$2.01M ﹤0.01%
32,000
611
$2M ﹤0.01%
8,793
+6,151
612
$2M ﹤0.01%
8,102
-118,207
613
$1.99M ﹤0.01%
+87,000
614
$1.98M ﹤0.01%
10,022
+1,410
615
$1.97M ﹤0.01%
26,016
+18,465
616
$1.97M ﹤0.01%
12,240
-229,416
617
$1.97M ﹤0.01%
94,700
618
$1.96M ﹤0.01%
+11,700
619
$1.94M ﹤0.01%
10,800
+9,117
620
$1.93M ﹤0.01%
28,600
-500
621
$1.92M ﹤0.01%
+581,000
622
$1.92M ﹤0.01%
34,019
+24,004
623
$1.9M ﹤0.01%
11,500
624
$1.87M ﹤0.01%
7,457
+5,212
625
$1.87M ﹤0.01%
+67,500
23 24
25
26 27