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
626
$1.83M ﹤0.01%
54,259
-1,162,442
627
$1.83M ﹤0.01%
23,400
+16,368
628
$1.8M ﹤0.01%
5,495
+3,856
629
$1.79M ﹤0.01%
18,125
+12,662
630
$1.78M ﹤0.01%
+31,200
631
$1.77M ﹤0.01%
969
+678
632
$1.77M ﹤0.01%
+74,600
633
$1.75M ﹤0.01%
52,200
634
$1.74M ﹤0.01%
+227,600
635
$1.74M ﹤0.01%
8,300
-23,450
636
$1.74M ﹤0.01%
9,200
-6,600
637
$1.71M ﹤0.01%
131,400
+90,000
638
$1.71M ﹤0.01%
+191,700
639
$1.71M ﹤0.01%
13,236
+9,281
640
$1.71M ﹤0.01%
20,959
+14,644
641
$1.7M ﹤0.01%
30,418
+8,006
642
$1.68M ﹤0.01%
45,900
643
$1.68M ﹤0.01%
+768,000
644
$1.68M ﹤0.01%
19,906
+13,966
645
$1.65M ﹤0.01%
73,600
646
$1.64M ﹤0.01%
11,088
+7,761
647
$1.64M ﹤0.01%
11,714
+1,190
648
$1.64M ﹤0.01%
+12,453
649
$1.63M ﹤0.01%
14,400
650
$1.63M ﹤0.01%
86,800
-114,000
24 25
26
27 28