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
701
$1.23M ﹤0.01%
14,100
702
$1.22M ﹤0.01%
87,670
+61,518
703
$1.22M ﹤0.01%
8,465
+5,941
704
$1.21M ﹤0.01%
11,769
-54,233
705
$1.21M ﹤0.01%
72,800
706
$1.19M ﹤0.01%
9,205
+6,406
707
$1.19M ﹤0.01%
28,266
-487,610
708
$1.18M ﹤0.01%
+49,000
709
$1.18M ﹤0.01%
19,000
-228,000
710
$1.18M ﹤0.01%
+12,400
711
$1.18M ﹤0.01%
252,000
712
$1.17M ﹤0.01%
119,400
713
$1.17M ﹤0.01%
583,333
714
$1.15M ﹤0.01%
82,500
-113,600
715
$1.15M ﹤0.01%
96,800
716
$1.15M ﹤0.01%
39,899
-297,053
717
$1.14M ﹤0.01%
4,685
+3,290
718
$1.14M ﹤0.01%
+38,800
719
$1.14M ﹤0.01%
18,003
-197,209
720
$1.13M ﹤0.01%
+80,300
721
$1.13M ﹤0.01%
6,893
+4,831
722
$1.12M ﹤0.01%
142,000
723
$1.12M ﹤0.01%
51,000
724
$1.12M ﹤0.01%
22,200
725
$1.12M ﹤0.01%
21,150
+14,782
27 28
29
30 31