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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.13B
3
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

1
+$1.28B
2
+$516M
3
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 24.01%
2 Financials 14.38%
3 Consumer Discretionary 6.32%
4 Healthcare 4.94%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5M 0.06%
1,255,100
+500,000
227
$29.1M 0.06%
87,000
-344,492
228
$29.1M 0.06%
72,209
+23,144
229
$28.8M 0.06%
250,000
230
$28.7M 0.06%
2,079,000
-506,700
231
$28.4M 0.06%
+500,000
232
$28.3M 0.06%
186,924
+88,722
233
$28.3M 0.06%
224,900
-1,372,900
234
$28.3M 0.06%
+815,000
235
$27.8M 0.06%
181,859
+154,168
236
$27.8M 0.06%
78,916
+70,005
237
$27.7M 0.06%
850,000
-150,000
238
$27.5M 0.06%
146,500
+125,000
239
$27.1M 0.06%
+83,744
240
$26.8M 0.06%
242,876
-57,787
241
$26.8M 0.06%
300,000
+10,650
242
$26.7M 0.06%
+800,000
243
$26.6M 0.06%
271,000
-88,000
244
$26.4M 0.06%
368,000
245
$26.3M 0.06%
254,000
-242,000
246
$25.9M 0.06%
153,043
+146,271
247
$25.6M 0.05%
220,000
+100,000
248
$25.3M 0.05%
1,000,000
249
$25.2M 0.05%
109,898
+42,259
250
$25M 0.05%
48,130
+6,638
8 9
10
11 12