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
1101
– –
-100,300
1102
– –
-8,000
1103
– –
-46,000
1104
– –
-297,700
1105
– –
-2,500
1106
– –
-286,000
1107
– –
-35,800
1108
– –
-88,200
1109
– –
-9,125
1110
– –
-347,800
1111
– –
-822,700
1112
– –
-114,100
1113
– –
-71,400
1114
– –
-72,200
1115
– –
-351,800
1116
– –
-496,400
1117
– –
-176,600
1118
– –
-250,000
1119
– –
-36,600
1120
– –
-1,476
1121
– –
-644,295
1122
– –
0
1123
– –
-31,700
1124
– –
-12,600
1125
– –
-24,000
43 44
45
46 47