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
651
$1.62M ﹤0.01%
30,749
+21,558
652
$1.61M ﹤0.01%
+134,000
653
$1.6M ﹤0.01%
+50,000
654
$1.58M ﹤0.01%
+50,000
655
$1.56M ﹤0.01%
27,000
+1,000
656
$1.56M ﹤0.01%
+193,000
657
$1.56M ﹤0.01%
+272,700
658
$1.56M ﹤0.01%
15,744
+11,016
659
$1.55M ﹤0.01%
23,000
660
$1.51M ﹤0.01%
353,000
661
$1.51M ﹤0.01%
5,849
+4,098
662
$1.51M ﹤0.01%
8,653
+6,054
663
$1.49M ﹤0.01%
4,496
-121,852
664
$1.49M ﹤0.01%
+32,800
665
$1.48M ﹤0.01%
17,805
+12,692
666
$1.46M ﹤0.01%
286,900
667
$1.45M ﹤0.01%
155,000
-95,000
668
$1.44M ﹤0.01%
+99,900
669
$1.43M ﹤0.01%
6,826
+4,789
670
$1.43M ﹤0.01%
24,700
-21,000
671
$1.41M ﹤0.01%
+278,800
672
$1.39M ﹤0.01%
23,880
+16,766
673
$1.38M ﹤0.01%
+66,600
674
$1.37M ﹤0.01%
5,269
+3,694
675
$1.37M ﹤0.01%
9,000
-4,800
25 26
27
28 29