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
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.32M 0.03%
+56,200
302
$7.32M 0.03%
1,061,800
+102,100
303
$7.3M 0.03%
+406,900
304
$7.3M 0.03%
+90,000
305
$7.26M 0.03%
24,200
306
$7.19M 0.03%
274,643
-247,357
307
$7.09M 0.03%
+58,000
308
$7.08M 0.02%
304,570
+32,830
309
$7.05M 0.02%
773,432
310
$7.04M 0.02%
+1,586,600
311
$7.04M 0.02%
+159,354
312
$7.01M 0.02%
89,591
-29,409
313
$6.95M 0.02%
243,890
+73,247
314
$6.91M 0.02%
223,468
-65,532
315
$6.9M 0.02%
23,800
-109,397
316
$6.87M 0.02%
+550,000
317
$6.87M 0.02%
35,300
-8,949
318
$6.86M 0.02%
195,000
+111,000
319
$6.84M 0.02%
53,262
-85,606
320
$6.75M 0.02%
+591,412
321
$6.65M 0.02%
19,175
-39,283
322
$6.55M 0.02%
50,000
-48,794
323
$6.55M 0.02%
238,000
-60,000
324
$6.54M 0.02%
+446,000
325
$6.47M 0.02%
353,000
+131,000
11 12
13
14 15