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
201
$34M 0.07%
152,562
-27,573
202
$33.5M 0.07%
496,967
-69,933
203
$33.4M 0.07%
418,843
-60,523
204
$32.7M 0.07%
368,000
+71,000
205
$32.6M 0.07%
404,818
-1,020,200
206
$32.6M 0.07%
60,867
+25,217
207
$32.5M 0.07%
186,629
-191,143
208
$32.5M 0.07%
995,212
-381,724
209
$31.9M 0.06%
617,363
+103,689
210
$31.2M 0.06%
+700,000
211
$31M 0.06%
6,153,900
-10,231,880
212
$30.6M 0.06%
1,016,400
-237,000
213
$30.4M 0.06%
1,714,900
-1,528,400
214
$30M 0.06%
223,494
-339,281
215
$29.9M 0.06%
+318,000
216
$29.6M 0.06%
278,114
+5,690
217
$28.6M 0.06%
92,317
-44,608
218
$28.6M 0.06%
2,800,000
-2,187,921
219
$28.4M 0.06%
720,000
+420,000
220
$28.3M 0.06%
+50,000
221
$27.8M 0.06%
827,900
+505,300
222
$27.7M 0.06%
373,270
-60,276
223
$27.4M 0.06%
947,747
-845,834
224
$27.4M 0.05%
306,000
225
$27.1M 0.05%
358,337
+13,504
7 8
9
10 11