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
826
$707K ﹤0.01%
13,558
+8,161
827
$705K ﹤0.01%
5,507
+3,819
828
$704K ﹤0.01%
+84,500
829
$700K ﹤0.01%
+1,000,000
830
$691K ﹤0.01%
2,200,000
831
$674K ﹤0.01%
2,291
+1,603
832
$674K ﹤0.01%
6,563
+4,593
833
$672K ﹤0.01%
3,564
-2,799
834
$668K ﹤0.01%
8,800
-22,100
835
$664K ﹤0.01%
9,700
836
$649K ﹤0.01%
2,085
+1,461
837
$644K ﹤0.01%
2,162
+1,500
838
$644K ﹤0.01%
105,400
839
$640K ﹤0.01%
21,773
+15,307
840
$639K ﹤0.01%
76,800
841
$633K ﹤0.01%
11,213
+7,864
842
$630K ﹤0.01%
13,777
843
$625K ﹤0.01%
2,028
+1,416
844
$624K ﹤0.01%
5,463
-30,706
845
$624K ﹤0.01%
6,054
+4,244
846
$621K ﹤0.01%
11,066
+7,508
847
$620K ﹤0.01%
20,471
+14,383
848
$615K ﹤0.01%
1,365
+953
849
$595K ﹤0.01%
158,774
850
$595K ﹤0.01%
6,462
+4,388
32 33
34
35 36