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
1201
– –
-89,900
1202
– –
-250,000
1203
– –
-139,200
1204
– –
-190,000
1205
– –
-19,600
1206
– –
-99,000
1207
– –
-1,500
1208
– –
-31,700
1209
– –
-32,900
1210
– –
-1,018,000
1211
– –
-544,700
1212
– –
-623,600
1213
– –
-1,400,000
1214
– –
-120,900
1215
– –
-47,900
1216
– –
-2,400,000
1217
– –
-6,800
1218
– –
-19,600
1219
– –
-15,882
1220
– –
-209,200
1221
– –
-296,700
1222
– –
-40,000
1223
– –
-1,108,400
1224
– –
-189,000
1225
– –
-29,200
46 47 48
49
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