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
1001
$12K ﹤0.01%
400,000
1002
$11.3K ﹤0.01%
66,666
1003
$10.1K ﹤0.01%
76,085
1004
$9.89K ﹤0.01%
94,133
1005
$9.85K ﹤0.01%
65,694
1006
$9.28K ﹤0.01%
125,000
1007
$8.82K ﹤0.01%
100
1008
$8.28K ﹤0.01%
+800
1009
$7.86K ﹤0.01%
101,400
1010
$5.29K ﹤0.01%
50,000
1011
$5.14K ﹤0.01%
259,582
1012
$4.49K ﹤0.01%
87,500
1013
$4.45K ﹤0.01%
75,000
1014
$4.23K ﹤0.01%
333,333
1015
$1.76K ﹤0.01%
56,005
1016
$1.2K ﹤0.01%
96,266
1017
$911 ﹤0.01%
379,410
1018
$830 ﹤0.01%
145,701
1019
$680 ﹤0.01%
425,000
1020
$209 ﹤0.01%
8,350
1021
$132 ﹤0.01%
+800
1022
$94 ﹤0.01%
8,333
1023
$37 ﹤0.01%
1
1024
$29 ﹤0.01%
2
1025
$23 ﹤0.01%
2
39 40
41
42 43