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
1201
– –
-600,000
1202
– –
-125,000
1203
– –
-29,460
1204
– –
-2,475,000
1205
– –
-550,000
1206
– –
-704,000
1207
– –
-1
1208
– –
-254,600
1209
– –
-250,000
1210
– –
-268,000
1211
– –
-120,000
1212
– –
-14,400
1213
– –
-200,000
1214
– –
-22,000
1215
– –
-134,000
1216
– –
-104,400
1217
– –
-95,700
1218
– –
-9,600
1219
– –
-69,500
1220
– –
-20,400
1221
– –
-43,000
1222
– –
-38,018
1223
– –
-22,400
1224
– –
-36,300
1225
– –
-77,000
46 47 48
49
50