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
101
$97.3M 0.2%
356,267
-32,860
102
$95.5M 0.19%
436,882
-404,459
103
$95.5M 0.19%
905,410
+1,509
104
$94.9M 0.19%
1,341,525
-590,156
105
$94.2M 0.19%
706,439
-245,284
106
$94.2M 0.19%
591,396
-293,319
107
$93.3M 0.19%
887,550
+295,966
108
$92.8M 0.19%
126,910
+126,340
109
$89.8M 0.18%
761,006
+301,754
110
$88.8M 0.18%
1,279,123
-692,394
111
$87.6M 0.18%
2,145,874
-2,574,126
112
$87.1M 0.17%
163,098
-3,849
113
$87M 0.17%
915,486
-28,509
114
$86.9M 0.17%
110,387
-31,439
115
$86.6M 0.17%
13,000,000
116
$83M 0.17%
1,918,184
-239,006
117
$82.2M 0.16%
207,720
+72,097
118
$81.7M 0.16%
882,300
-962,840
119
$81.2M 0.16%
615,126
-71,946
120
$79.1M 0.16%
2,500,000
+486,600
121
$78.9M 0.16%
800,000
122
$78.2M 0.16%
1,001,983
+81,213
123
$76.8M 0.15%
146,247
+85,159
124
$75.9M 0.15%
600,000
-200,000
125
$75.7M 0.15%
850,000
3 4
5
6 7