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
176
$45M 0.09%
858,800
+756,800
177
$44M 0.09%
207,015
+175,271
178
$43.9M 0.09%
98,561
-50,979
179
$43.9M 0.09%
41,804
+34,068
180
$43.4M 0.09%
1,685,000
+128,900
181
$42.7M 0.09%
533,856
+431,904
182
$41.4M 0.08%
1,005,300
-651,400
183
$41.1M 0.08%
641,717
+384,270
184
$39.9M 0.08%
283,479
+43,827
185
$39.5M 0.08%
1,194,288
-71,380
186
$38.8M 0.08%
120,294
-16,814
187
$38.5M 0.08%
350,825
188
$38.2M 0.08%
955,953
-217,740
189
$37.7M 0.08%
505,988
+4,071
190
$37.7M 0.08%
93,273
-14,072
191
$37.5M 0.08%
1,674,199
-3,665,464
192
$37.4M 0.08%
153,114
+151,676
193
$37.4M 0.07%
403,145
-104,873
194
$37.2M 0.07%
821,152
-105,847
195
$37.1M 0.07%
461,925
-693,952
196
$37M 0.07%
118,689
+52,200
197
$36.3M 0.07%
403,096
-1,739
198
$36.3M 0.07%
359,269
+20,549
199
$36M 0.07%
222,098
-12,758
200
$35.6M 0.07%
69,531
+1,768
6 7
8
9 10