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
726
$1.11M ﹤0.01%
1,000,000
727
$1.1M ﹤0.01%
27,026
+8,436
728
$1.1M ﹤0.01%
8,278
+5,807
729
$1.1M ﹤0.01%
99,998
-1,700,000
730
$1.1M ﹤0.01%
26,627
+18,641
731
$1.09M ﹤0.01%
+6,000
732
$1.09M ﹤0.01%
+34,000
733
$1.08M ﹤0.01%
9,276
+6,769
734
$1.08M ﹤0.01%
7,779
+5,456
735
$1.06M ﹤0.01%
131,600
736
$1.06M ﹤0.01%
87,000
737
$1.05M ﹤0.01%
38,000
+10,200
738
$1.05M ﹤0.01%
50,000
739
$1.04M ﹤0.01%
70,000
740
$1.04M ﹤0.01%
115,800
741
$1.04M ﹤0.01%
10,781
+7,563
742
$1.03M ﹤0.01%
+9,800
743
$1.03M ﹤0.01%
6,556
+4,562
744
$1.02M ﹤0.01%
9,262
+6,478
745
$1.02M ﹤0.01%
2,100
746
$1.02M ﹤0.01%
9,700
-29,400
747
$1.02M ﹤0.01%
1,720
+1,210
748
$1.02M ﹤0.01%
4,668
-171,728
749
$1.01M ﹤0.01%
15,185
+10,550
750
$1M ﹤0.01%
8,774
+6,152
28 29
30
31 32