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
751
$1M ﹤0.01%
20,475
+14,471
752
$1M ﹤0.01%
5,469
+3,833
753
$995K ﹤0.01%
+4,800
754
$993K ﹤0.01%
6,106
-9,147
755
$992K ﹤0.01%
13,783
+5,440
756
$991K ﹤0.01%
2,624
-500
757
$988K ﹤0.01%
+250,000
758
$987K ﹤0.01%
16,000
759
$986K ﹤0.01%
21,059
+14,773
760
$984K ﹤0.01%
7,760
+5,423
761
$980K ﹤0.01%
5,903
+4,141
762
$976K ﹤0.01%
6,336
+4,444
763
$974K ﹤0.01%
4,177
+2,929
764
$974K ﹤0.01%
829
-4,721
765
$969K ﹤0.01%
+56,000
766
$958K ﹤0.01%
1,869
+1,313
767
$957K ﹤0.01%
26,038
+18,268
768
$952K ﹤0.01%
4,900
769
$951K ﹤0.01%
6,287
+4,417
770
$941K ﹤0.01%
3,919
+2,748
771
$940K ﹤0.01%
3,894
+3,427
772
$934K ﹤0.01%
4,282
+2,976
773
$933K ﹤0.01%
2,812
+1,981
774
$932K ﹤0.01%
14,655
-57,717
775
$929K ﹤0.01%
6,235
+4,370
29 30
31
32 33