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
851
$593K ﹤0.01%
10,257
+7,167
852
$592K ﹤0.01%
8,685
+5,949
853
$590K ﹤0.01%
4,916
+3,447
854
$589K ﹤0.01%
13,530
+9,433
855
$585K ﹤0.01%
4,300
-1,100
856
$579K ﹤0.01%
8,889
+6,214
857
$576K ﹤0.01%
1,696
+1,183
858
$576K ﹤0.01%
+13,000
859
$568K ﹤0.01%
7,977
+5,597
860
$560K ﹤0.01%
+2,000,000
861
$559K ﹤0.01%
8,915
+7,513
862
$557K ﹤0.01%
+1,400,000
863
$552K ﹤0.01%
+2,400,000
864
$547K ﹤0.01%
3,118
+2,160
865
$544K ﹤0.01%
228,400
866
$543K ﹤0.01%
+43,692
867
$535K ﹤0.01%
30,000
-50,000
868
$529K ﹤0.01%
3,013
+2,110
869
$523K ﹤0.01%
2,904
+2,035
870
$514K ﹤0.01%
4,408
+3,036
871
$512K ﹤0.01%
2,706
+1,869
872
$511K ﹤0.01%
16,100
-425,900
873
$498K ﹤0.01%
+216,400
874
$495K ﹤0.01%
3,432
-22,105
875
$488K ﹤0.01%
+750,000
33 34
35
36 37