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
926
$304K ﹤0.01%
4,637
+3,230
927
$302K ﹤0.01%
9,782
+6,789
928
$299K ﹤0.01%
28,399
+19,922
929
$297K ﹤0.01%
1,959
+1,349
930
$297K ﹤0.01%
33,300
931
$295K ﹤0.01%
12,368
-200,927
932
$292K ﹤0.01%
5,629
+3,928
933
$291K ﹤0.01%
937,500
934
$289K ﹤0.01%
340,000
935
$284K ﹤0.01%
8,251
+5,584
936
$282K ﹤0.01%
17,853
-112,789
937
$280K ﹤0.01%
17,900
938
$272K ﹤0.01%
84,194
939
$263K ﹤0.01%
14,394
+9,983
940
$260K ﹤0.01%
500,000
941
$245K ﹤0.01%
333,565
942
$241K ﹤0.01%
7,850
+5,505
943
$236K ﹤0.01%
1,656
+1,131
944
$236K ﹤0.01%
8,296
+5,763
945
$225K ﹤0.01%
+820
946
$219K ﹤0.01%
+4,519
947
$217K ﹤0.01%
2,070
+1,445
948
$208K ﹤0.01%
5,234
+3,655
949
$207K ﹤0.01%
10,000
950
$200K ﹤0.01%
+625,000
36 37
38
39 40