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
151
$57.4M 0.12%
246,669
-38,167
152
$57.3M 0.11%
1,167,331
+744,996
153
$56M 0.11%
137,081
-54,588
154
$55.6M 0.11%
143,013
+133,248
155
$55.5M 0.11%
164,700
-128,420
156
$55.5M 0.11%
330,286
+233,206
157
$54.6M 0.11%
430,333
+147,904
158
$54.2M 0.11%
512,786
-46,840
159
$54.2M 0.11%
264,650
-25,522
160
$52.9M 0.11%
1,380,263
-53,662
161
$52.7M 0.11%
524,972
+220,841
162
$52.1M 0.1%
1,125,683
+1,056,988
163
$51.9M 0.1%
321,010
-9,805
164
$51.7M 0.1%
+600,000
165
$51.6M 0.1%
335,783
-84,480
166
$49.2M 0.1%
61,345
+21,140
167
$48.7M 0.1%
95,595
-7,040
168
$48.6M 0.1%
1,870,000
-130,000
169
$48.3M 0.1%
389,715
+368,162
170
$48.3M 0.1%
418,943
+415,287
171
$47.8M 0.1%
490,942
-71,635
172
$47.3M 0.09%
134,976
+3,123
173
$47.1M 0.09%
654,123
+214,237
174
$46.2M 0.09%
169,275
+95,365
175
$45M 0.09%
512,000
5 6
7
8 9