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
126
$74.8M 0.15%
137,566
-33,365
127
$73.1M 0.15%
1,355,400
-745,100
128
$72.6M 0.15%
226,803
+189,770
129
$71.7M 0.14%
517,725
+7,764
130
$71.1M 0.14%
750,000
+600,000
131
$71M 0.14%
96,890
+32,096
132
$70.7M 0.14%
182,626
-7,977
133
$70.2M 0.14%
1,600,000
-2,000,000
134
$69.8M 0.14%
2,959,279
+106,979
135
$69.5M 0.14%
1,206,025
+345,591
136
$68.3M 0.14%
405,129
-167,128
137
$67.9M 0.14%
370,257
+111,973
138
$67.3M 0.13%
218,246
+98,114
139
$66.8M 0.13%
1,200,000
140
$66.4M 0.13%
434,983
+67,278
141
$65.3M 0.13%
264,974
+92,746
142
$61.3M 0.12%
58,943
+58,415
143
$61.2M 0.12%
790,866
-72,380
144
$61M 0.12%
207,855
-16,324
145
$59.9M 0.12%
291,285
-410
146
$59.5M 0.12%
372,546
+258,608
147
$59.3M 0.12%
696,556
+562,176
148
$58.8M 0.12%
316,103
+311,274
149
$58.8M 0.12%
1,400,326
-88,314
150
$57.9M 0.12%
243,437
-42,931
4 5
6
7 8