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
276
$22.2M 0.05%
271,000
+108,182
277
$22.2M 0.05%
+2,200,000
278
$21.9M 0.05%
188,300
279
$21.7M 0.05%
163,279
-205,487
280
$21.5M 0.05%
124,200
+7,800
281
$21M 0.04%
127,977
+46,288
282
$20.9M 0.04%
320,000
+70,000
283
$20.9M 0.04%
43,072
+7,638
284
$20.8M 0.04%
+164,000
285
$20.8M 0.04%
1,050,000
286
$20.4M 0.04%
377,400
+216,900
287
$20.3M 0.04%
2,000,000
288
$20.2M 0.04%
+811,300
289
$19.9M 0.04%
181,700
+106,200
290
$19.8M 0.04%
82,000
291
$19.7M 0.04%
98,000
+94,956
292
$19.6M 0.04%
87,697
-40,746
293
$19.1M 0.04%
75,000
+61,129
294
$19M 0.04%
286,000
+258,500
295
$18.9M 0.04%
3,261,300
+1,560,000
296
$18.9M 0.04%
431,301
-140,200
297
$18.8M 0.04%
+200,000
298
$18.8M 0.04%
112,000
-678,000
299
$18.6M 0.04%
701,600
-838,400
300
$18.3M 0.04%
109,067
+35,950
10 11
12
13 14