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
$45.2B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$640M
3
+$520M
4
BNS icon
Scotiabank
BNS
+$373M
5
MSFT icon
Microsoft
MSFT
+$362M

Top Sells

1
+$1.13B
2
+$364M
3
+$360M
4
AVGO icon
Broadcom
AVGO
+$296M
5
NXPI icon
NXP Semiconductors
NXPI
+$237M

Sector Composition

1 Technology 21.84%
2 Financials 14.7%
3 Energy 7.91%
4 Consumer Discretionary 6.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.6M 0.05%
1,153,900
-111,200
252
$24.5M 0.05%
297,369
+132,790
253
$24.3M 0.05%
590,000
+240,100
254
$24.2M 0.05%
+1,289,600
255
$24.2M 0.05%
146,938
+146,785
256
$24.1M 0.05%
439,886
-36,194
257
$23.9M 0.05%
272,424
+2,424
258
$23.9M 0.05%
422,335
+152,169
259
$23.7M 0.05%
87,200
260
$23.6M 0.05%
+6,000,000
261
$23.2M 0.05%
189,572
+1,272
262
$22.8M 0.05%
272,057
-243,443
263
$22.8M 0.05%
1,050,000
264
$22.3M 0.05%
1,044,775
+231,875
265
$22.3M 0.05%
212,211
+197,783
266
$22.1M 0.05%
+2,400,000
267
$22M 0.05%
1,253,400
+953,400
268
$22M 0.05%
3,036
-2,318
269
$22M 0.05%
+704,000
270
$21.9M 0.05%
93,787
-1,937
271
$21.7M 0.05%
302,575
-65,425
272
$21.5M 0.05%
455,900
+444,400
273
$20.9M 0.04%
1,031,904
+263,104
274
$20.7M 0.04%
81,000
275
$20.7M 0.04%
302,959
+9,961
9 10
11
12 13