Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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 +$1.8B
2 +$370M
3 +$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1 +$1.15B
2 +$902M
3 +$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

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
XLF icon
1226
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
0
YETI icon
1227
Yeti Holdings
YETI
$3.52B
-94
ZH
1228
Zhihu
ZH
$293M
-56,100
ZURA icon
1229
Zura Bio
ZURA
$348M
-11,250
RDDT icon
1230
Reddit
RDDT
$44.5B
-77,600
ULS icon
1231
UL Solutions
ULS
$16.3B
-600,000
VRN
1232
DELISTED
Veren
VRN
-2,625,000