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
301
$17.2M 0.04%
158,599
-57,863
302
$16.8M 0.04%
152,933
+2,933
303
$16.5M 0.04%
276,572
-423,428
304
$16.5M 0.04%
113,938
-439,601
305
$16.3M 0.03%
250,000
306
$16.2M 0.03%
200,415
+72,311
307
$16.1M 0.03%
35,453
+453
308
$16.1M 0.03%
100,300
-77,200
309
$16M 0.03%
77,204
+27,959
310
$16M 0.03%
641,202
+202,900
311
$15.9M 0.03%
75,138
312
$15.8M 0.03%
571,181
-278,819
313
$15.8M 0.03%
59,703
-22,297
314
$15.6M 0.03%
112,599
+2,199
315
$15.6M 0.03%
+1,050,000
316
$15.1M 0.03%
+1,500,000
317
$15M 0.03%
296,700
-80,700
318
$15M 0.03%
35,650
+10,034
319
$14.9M 0.03%
63,100
+35,300
320
$14.9M 0.03%
351,800
+126,000
321
$14.8M 0.03%
69,916
+24,645
322
$14.8M 0.03%
67,382
-7,718
323
$14.8M 0.03%
+1,500,000
324
$14.8M 0.03%
215,212
-19,088
325
$14.7M 0.03%
134,972
-7,020
11 12
13
14 15