Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
1026
$22 ﹤0.01%
2
1027
$20 ﹤0.01%
333
1028
$12 ﹤0.01%
1
1029
$12 ﹤0.01%
1
1030
$11 ﹤0.01%
1
1031
$10 ﹤0.01%
+1
1032
$3 ﹤0.01%
10
-249,990
1033
– –
-475,000
1034
– –
-122,848
1035
– –
-50,000
1036
– –
-293,000
1037
– –
-262,100
1038
– –
-534,400
1039
– –
-6,000,000
1040
– –
-8,100
1041
– –
-725,200
1042
– –
-71,000
1043
– –
-1,400,000
1044
– –
-120,900
1045
– –
-47,900
1046
– –
-2,400,000
1047
– –
-6,800
1048
– –
-19,600
1049
– –
-15,882
1050
– –
-1,000,000
40 41
42
43 44