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
676
$1.37M ﹤0.01%
18,390
+12,679
677
$1.36M ﹤0.01%
52,500
678
$1.36M ﹤0.01%
22,600
-60,400
679
$1.36M ﹤0.01%
14,888
-439,582
680
$1.34M ﹤0.01%
11,373
+7,972
681
$1.34M ﹤0.01%
295,800
682
$1.33M ﹤0.01%
46,400
683
$1.33M ﹤0.01%
12,730
+8,942
684
$1.32M ﹤0.01%
2,404
+1,675
685
$1.3M ﹤0.01%
47,000
686
$1.29M ﹤0.01%
14,399
+4,457
687
$1.29M ﹤0.01%
58,839
-54,069
688
$1.29M ﹤0.01%
10,000
689
$1.28M ﹤0.01%
6,144
+4,312
690
$1.28M ﹤0.01%
26,047
+18,398
691
$1.27M ﹤0.01%
+33,500
692
$1.26M ﹤0.01%
97,800
693
$1.26M ﹤0.01%
44,884
-678,208
694
$1.26M ﹤0.01%
9,707
+6,811
695
$1.25M ﹤0.01%
7,799
+5,384
696
$1.25M ﹤0.01%
8,465
+3,938
697
$1.25M ﹤0.01%
+16,900
698
$1.24M ﹤0.01%
13,097
-25,822
699
$1.24M ﹤0.01%
+900,000
700
$1.23M ﹤0.01%
5,400
26 27
28
29 30