Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$1.5B
2
+$1.1B
3
+$886M
4
AVGO icon
Broadcom
AVGO
+$354M
5
RY icon
Royal Bank of Canada
RY
+$333M

Top Sells

1
+$1.24B
2
+$513M
3
+$366M
4
NOW icon
ServiceNow
NOW
+$329M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270M

Sector Composition

1 Technology 24%
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
251
$25M 0.05%
340,500
+323,300
252
$24.9M 0.05%
+2,475,000
253
$24.8M 0.05%
550,500
+202,683
254
$24.8M 0.05%
880,970
+165,770
255
$24.7M 0.05%
95,724
+55,232
256
$24.4M 0.05%
317,085
+41,791
257
$24.2M 0.05%
14,215
-51,561
258
$24.1M 0.05%
76,121
+48,164
259
$24M 0.05%
+450,000
260
$23.6M 0.05%
431,458
+263,458
261
$23.6M 0.05%
275,000
+165,000
262
$23.6M 0.05%
117,169
-28,331
263
$23.5M 0.05%
102,844
-32,825
264
$23.4M 0.05%
176,800
+58,500
265
$23.3M 0.05%
81,000
266
$23.2M 0.05%
+130,000
267
$23.1M 0.05%
306,000
268
$23.1M 0.05%
300,600
+123,100
269
$23.1M 0.05%
699,400
+617,000
270
$22.8M 0.05%
292,998
+209,961
271
$22.8M 0.05%
+450,900
272
$22.7M 0.05%
370,900
-116,300
273
$22.6M 0.05%
+250,000
274
$22.6M 0.05%
285,330
-801,735
275
$22.4M 0.05%
65,570
-105,768
9 10
11
12 13