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
326
$15.9M 0.03%
150,000
327
$15.7M 0.03%
150,000
+30,000
328
$15.7M 0.03%
250,000
329
$15.6M 0.03%
768,800
+230,790
330
$15.5M 0.03%
270,166
-792,765
331
$15.4M 0.03%
+145,000
332
$15.4M 0.03%
+15,000
333
$15.3M 0.03%
75,100
+19,200
334
$15.2M 0.03%
197,000
+92,000
335
$15.1M 0.03%
109,500
+96,804
336
$14.9M 0.03%
812,900
+596,000
337
$14.9M 0.03%
51,313
-28,687
338
$14.7M 0.03%
340,000
339
$14.7M 0.03%
297,700
+97,700
340
$14.4M 0.03%
529,953
+479,673
341
$14.3M 0.03%
272,687
+86,477
342
$14.2M 0.03%
+800,000
343
$14.2M 0.03%
+36,000
344
$14M 0.03%
75,138
345
$13.8M 0.03%
+8,000
346
$13.8M 0.03%
234,300
-98,000
347
$13.8M 0.03%
+1,365,700
348
$13.4M 0.03%
172,454
+49,454
349
$13.4M 0.03%
438,302
+194,400
350
$13.3M 0.03%
178,000
+121,292
12 13
14
15 16