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
801
$800K ﹤0.01%
666,666
802
$800K ﹤0.01%
4,453
+3,130
803
$793K ﹤0.01%
2,253
+1,578
804
$793K ﹤0.01%
157,000
805
$792K ﹤0.01%
15,349
+10,733
806
$789K ﹤0.01%
61,700
807
$782K ﹤0.01%
14,200
808
$780K ﹤0.01%
7,880
+5,470
809
$774K ﹤0.01%
17,300
-157,412
810
$774K ﹤0.01%
7,400
811
$773K ﹤0.01%
30,448
+21,668
812
$772K ﹤0.01%
6,900
-7,000
813
$764K ﹤0.01%
10,080
+7,070
814
$757K ﹤0.01%
18,777
+13,175
815
$755K ﹤0.01%
9,343
+6,551
816
$750K ﹤0.01%
10,203
+7,155
817
$747K ﹤0.01%
28,198
+19,806
818
$737K ﹤0.01%
22,733
+15,581
819
$737K ﹤0.01%
8,500
-3,000
820
$731K ﹤0.01%
35,800
821
$728K ﹤0.01%
2,568
+1,802
822
$728K ﹤0.01%
8,285
+5,817
823
$723K ﹤0.01%
9,517
+6,587
824
$720K ﹤0.01%
7,892
+5,519
825
$708K ﹤0.01%
4,278
+3,001
31 32
33
34 35