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
1
$3.57B 7.15%
5,770,301
+2,913,254
2
$2.01B 4.02%
12,708,544
-5,710,533
3
$1.91B 3.83%
3,836,103
-454,412
4
$1.62B 3.24%
2,605,215
+45,124
5
$1.6B 3.21%
2,903,000
6
$1.52B 3.04%
7,391,562
-3,091,129
7
$1.09B 2.19%
3,772,964
+59,566
8
$1.01B 2.02%
12,136,000
+3,650,000
9
$902M 1.81%
4,178,000
-5,350,000
10
$824M 1.65%
14,886,681
+4,817,542
11
$739M 1.48%
9,590,000
+2,000,000
12
$699M 1.4%
1,243,825
+31,466
13
$619M 1.24%
12,670,000
-11,065,000
14
$599M 1.2%
12,665,726
-2,716,317
15
$582M 1.17%
2,440,000
+350,000
16
$562M 1.13%
760,871
-368,277
17
$546M 1.09%
1,979,776
+353,374
18
$528M 1.06%
4,764,602
+3,331,968
19
$500M 1%
7,040,481
+1,295,949
20
$478M 0.96%
22,866,987
+117,000
21
$476M 0.95%
6,460,702
+2,835,702
22
$469M 0.94%
14,900,000
+3,850,000
23
$440M 0.88%
7,411,700
+3,261,700
24
$438M 0.88%
1,995,625
-551,554
25
$425M 0.85%
5,249,000
+1,827,000
1
2 3 4 5