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
326
$14.6M 0.03%
160,719
-258,281
327
$14.6M 0.03%
355,689
+15,689
328
$14.5M 0.03%
+63,223
329
$14.4M 0.03%
247,000
+79,000
330
$14.4M 0.03%
150,000
-800,000
331
$14.1M 0.03%
723,092
-88,208
332
$14M 0.03%
152,654
+2,654
333
$13.4M 0.03%
32,096
+5,497
334
$13.4M 0.03%
135,259
+47,436
335
$13.4M 0.03%
97,080
+81,780
336
$13.2M 0.03%
631,500
+173,500
337
$13.2M 0.03%
+442,000
338
$13.2M 0.03%
142,000
339
$13M 0.03%
65,417
+22,397
340
$12.9M 0.03%
270,000
341
$12.8M 0.03%
37,033
-357,562
342
$12.6M 0.03%
+1,250,000
343
$12.3M 0.03%
+36,300
344
$12.2M 0.03%
253,573
-228,002
345
$12.2M 0.03%
38,412
+13,892
346
$12.1M 0.03%
+1,200,000
347
$12.1M 0.03%
+423,048
348
$12.1M 0.03%
262,000
349
$12M 0.03%
5,000,000
+1,000,000
350
$12M 0.03%
177,237
-193,663
12 13
14
15 16