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
976
$94.5K ﹤0.01%
+350,000
977
$91.8K ﹤0.01%
119,171
978
$90K ﹤0.01%
600,000
979
$86.4K ﹤0.01%
2,000
-16,500
980
$80K ﹤0.01%
33,333
981
$68K ﹤0.01%
+8,333
982
$67.3K ﹤0.01%
9,343
983
$64.1K ﹤0.01%
73,728
-39,616
984
$60.8K ﹤0.01%
225,000
985
$47.3K ﹤0.01%
175,000
986
$47K ﹤0.01%
100,000
987
$46.7K ﹤0.01%
66,666
988
$45.9K ﹤0.01%
117,374
989
$45.2K ﹤0.01%
3,700
-43,500
990
$36.8K ﹤0.01%
1,740
991
$34K ﹤0.01%
200,000
992
$33.3K ﹤0.01%
+250,000
993
$31.7K ﹤0.01%
93,325
994
$20.8K ﹤0.01%
62,500
995
$18.2K ﹤0.01%
625,000
996
$17.5K ﹤0.01%
250,000
997
$15.7K ﹤0.01%
3,749
998
$15.5K ﹤0.01%
350,000
999
$14.8K ﹤0.01%
11,286
1000
$12.8K ﹤0.01%
250,000
38 39
40
41 42