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
1076
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-49,000
1077
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1078
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-20,685
1079
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-1
1080
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-750,000
1081
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-28,386
1082
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-40,300
1083
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-32,000
1084
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-6,625
1085
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-24,000
1086
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-27,000
1087
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-6,020
1088
– –
-124,600
1089
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-83,700
1090
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-571,200
1091
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-1,289,600
1092
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-145,192
1093
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-24,000
1094
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1095
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0
1096
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-455,900
1097
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-498
1098
– –
-20,000
1099
– –
-412,000
1100
– –
-3,000
42 43
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