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
776
$921K ﹤0.01%
13,641
-288,934
777
$910K ﹤0.01%
13,382
-14,000
778
$898K ﹤0.01%
10,600
779
$885K ﹤0.01%
50,000
780
$882K ﹤0.01%
2,807
+1,971
781
$879K ﹤0.01%
13,076
+4,242
782
$878K ﹤0.01%
11,955
+8,375
783
$876K ﹤0.01%
3,338
+2,344
784
$870K ﹤0.01%
2,129
+1,489
785
$866K ﹤0.01%
9,443
+4,836
786
$860K ﹤0.01%
6,000
787
$859K ﹤0.01%
19,500
-53,300
788
$854K ﹤0.01%
19,782
+13,887
789
$850K ﹤0.01%
+500,000
790
$845K ﹤0.01%
2,475,000
791
$843K ﹤0.01%
35,860
+25,023
792
$843K ﹤0.01%
7,995
-16,619
793
$843K ﹤0.01%
1,801
+1,248
794
$828K ﹤0.01%
2,373
+1,665
795
$827K ﹤0.01%
11,932
+8,370
796
$824K ﹤0.01%
4,784
+3,349
797
$815K ﹤0.01%
25,614
+17,782
798
$810K ﹤0.01%
5,134
+3,570
799
$808K ﹤0.01%
22,000
-147,000
800
$801K ﹤0.01%
4,904
+3,436
30 31
32
33 34