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
276
$20.4M 0.04%
277,319
+2,319
277
$20.4M 0.04%
254,803
+4,803
278
$20.3M 0.04%
440,546
+158,798
279
$20.3M 0.04%
38,531
+17,150
280
$20.2M 0.04%
+2,000,000
281
$20.2M 0.04%
689,651
-191,319
282
$20.2M 0.04%
+2,000,000
283
$20.1M 0.04%
125,627
-2,350
284
$20M 0.04%
+1,980,000
285
$19.8M 0.04%
73,910
-13,090
286
$19.8M 0.04%
66,489
+21,895
287
$19.8M 0.04%
534,400
-165,000
288
$19.8M 0.04%
+400,000
289
$19.5M 0.04%
405,705
-45,195
290
$18.9M 0.04%
172,766
-256,738
291
$18.6M 0.04%
259,611
-193,089
292
$18.6M 0.04%
76,478
+1,478
293
$18.6M 0.04%
693,600
+631,900
294
$18.5M 0.04%
144,594
-42,330
295
$18.3M 0.04%
+1,799,998
296
$18.2M 0.04%
248,257
+84,844
297
$17.9M 0.04%
406,458
-25,000
298
$17.4M 0.04%
196,600
-104,000
299
$17.4M 0.04%
+2,625,000
300
$17.3M 0.04%
569,646
-610,551
10 11
12
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