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
901
$409K ﹤0.01%
3,292
+2,291
902
$400K ﹤0.01%
2,260
+1,584
903
$398K ﹤0.01%
11,323
904
$398K ﹤0.01%
+500,000
905
$392K ﹤0.01%
5,810
-23,925
906
$390K ﹤0.01%
19,042
+13,351
907
$388K ﹤0.01%
5,254
+3,690
908
$385K ﹤0.01%
875,000
909
$381K ﹤0.01%
10,298
+7,199
910
$375K ﹤0.01%
13,576
+9,538
911
$370K ﹤0.01%
+1,000,000
912
$361K ﹤0.01%
17,824
+12,581
913
$360K ﹤0.01%
+1,800,000
914
$360K ﹤0.01%
+500,000
915
$355K ﹤0.01%
4,855
+3,368
916
$352K ﹤0.01%
11,626
+8,157
917
$344K ﹤0.01%
4,605
+3,232
918
$340K ﹤0.01%
+400,000
919
$337K ﹤0.01%
2,356
+1,645
920
$329K ﹤0.01%
3,510
+2,442
921
$329K ﹤0.01%
6,834
+4,781
922
$325K ﹤0.01%
212,500
923
$323K ﹤0.01%
+660,000
924
$322K ﹤0.01%
6,253
+4,368
925
$310K ﹤0.01%
24,006
+16,913
35 36
37
38 39