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
76
$128M 0.26%
7,631,915
-1,244,417
77
$125M 0.25%
858,665
-35,664
78
$125M 0.25%
430,266
+261,723
79
$123M 0.25%
1,752,189
-283,515
80
$123M 0.25%
2,500,000
+444,600
81
$121M 0.24%
909,402
+502,954
82
$120M 0.24%
1,100,000
-50,000
83
$120M 0.24%
2,292,390
+325,698
84
$120M 0.24%
801,907
+515,181
85
$120M 0.24%
546,655
+119,799
86
$119M 0.24%
1,362,040
+1,324,652
87
$119M 0.24%
20,483
+6,098
88
$116M 0.23%
1,675,032
-3,597,945
89
$116M 0.23%
11,326,800
+2,912,300
90
$114M 0.23%
1,088,715
+303,953
91
$112M 0.23%
352,578
+20,461
92
$112M 0.22%
212,513
+208,757
93
$111M 0.22%
396,369
-39,066
94
$111M 0.22%
997,437
+451,642
95
$110M 0.22%
384,576
-264,445
96
$108M 0.22%
120,756
+62,517
97
$108M 0.22%
1,154,000
98
$106M 0.21%
570,307
+133,558
99
$105M 0.21%
2,800,000
-950,000
100
$105M 0.21%
2,563,900
+409,200
2 3
4
5 6