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
1126
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-171,800
1127
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-87,600
1128
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-41,800
1129
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-20,900
1130
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1131
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-47,700
1132
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-70,600
1133
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-732,800
1134
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-128,000
1135
– –
-22,600
1136
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-49,000
1137
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-39,000
1138
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-20,685
1139
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-1
1140
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-750,000
1141
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-28,386
1142
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-40,300
1143
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-32,000
1144
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-6,625
1145
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1146
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-27,000
1147
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-6,020
1148
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-100,300
1149
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-8,000
1150
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-297,700
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