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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.54%
2 Financials 18.93%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 4.81%
13,970,610
+1,262,066
2
$2.55B 4.71%
3,828,047
-1,942,254
3
$1.75B 3.23%
2,611,443
+6,228
4
$1.69B 3.12%
6,634,352
-757,210
5
$1.54B 2.84%
4,661,628
+2,681,852
6
$1.52B 2.82%
4,834,091
+1,061,127
7
$1.5B 2.76%
2,491,000
-412,000
8
$1.46B 2.69%
2,811,413
-1,024,690
9
$1.39B 2.56%
13,825,000
+1,689,000
10
$1.36B 2.5%
5,606,000
+1,428,000
11
$1.1B 2.03%
34,320,000
+19,420,000
12
$934M 1.73%
18,109,282
+5,443,556
13
$826M 1.53%
9,590,000
14
$803M 1.48%
1,093,173
+332,302
15
$779M 1.44%
9,749,532
+2,709,051
16
$772M 1.43%
14,200,000
+1,530,000
17
$672M 1.24%
8,403,300
+1,942,598
18
$607M 1.12%
29,011,987
+6,145,000
19
$573M 1.06%
8,863,815
-6,022,866
20
$534M 0.99%
8,443,000
+1,031,300
21
$511M 0.94%
6,524,000
+1,275,000
22
$506M 0.93%
3,432,275
+398,485
23
$478M 0.88%
3,100,000
+1,000,000
24
$477M 0.88%
1,073,143
+260,338
25
$446M 0.82%
10,717,441
+4,618,694
1
2 3 4 5