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
51
$211M 0.42%
8,708,600
+3,449,036
52
$205M 0.41%
575,609
-32,688
53
$194M 0.39%
248,379
+71,985
54
$193M 0.39%
868,327
+415,595
55
$192M 0.39%
1,736,179
+1,733,350
56
$189M 0.38%
1,930,278
-552,377
57
$186M 0.37%
1,508,939
+420,643
58
$182M 0.36%
69,601
+42,887
59
$180M 0.36%
5,048,762
+252,932
60
$178M 0.36%
1,640,000
61
$178M 0.36%
4,200,000
+700,000
62
$176M 0.35%
2,200,816
+1,941,205
63
$172M 0.35%
5,750,000
64
$155M 0.31%
709,565
+268,407
65
$151M 0.3%
586,541
-93,257
66
$150M 0.3%
628,028
+135,543
67
$138M 0.28%
295,170
+14,373
68
$136M 0.27%
549,636
-91,549
69
$135M 0.27%
1,315,371
-530,811
70
$135M 0.27%
1,000,000
-460,000
71
$134M 0.27%
942,886
+232,696
72
$133M 0.27%
578,000
73
$132M 0.26%
427,031
+242,316
74
$131M 0.26%
185,240
+8,520
75
$131M 0.26%
385,000
-564,000
1 2
3
4 5