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
301
$18.1M 0.04%
268,000
302
$18M 0.04%
2,069,800
+282,800
303
$18M 0.04%
349,900
-143,280
304
$17.9M 0.04%
481,575
+191,575
305
$17.8M 0.04%
141,992
-8,100
306
$17.8M 0.04%
60,284
-17,784
307
$17.7M 0.04%
+1,750,000
308
$17.5M 0.04%
+1,750,000
309
$17.5M 0.04%
+150,000
310
$17.4M 0.04%
50,767
+41,445
311
$17.3M 0.04%
+419,600
312
$17.3M 0.04%
+1,700,000
313
$17.2M 0.04%
24,871
+3,263
314
$17.1M 0.04%
110,400
-5,535
315
$17M 0.04%
+150,000
316
$16.9M 0.04%
270,000
+100,000
317
$16.9M 0.04%
216,462
+88,620
318
$16.8M 0.04%
+35,000
319
$16.6M 0.03%
+374,500
320
$16.6M 0.03%
362,101
-350,799
321
$16.5M 0.03%
375,200
322
$16.4M 0.03%
+441,000
323
$16.3M 0.03%
1,647,000
+1,251,868
324
$16.1M 0.03%
+262,000
325
$16.1M 0.03%
+87,200
11 12
13
14 15