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
351
$13.3M 0.03%
164,579
+104,579
352
$13.2M 0.03%
352,900
-200,000
353
$12.9M 0.03%
315,456
-689,191
354
$12.9M 0.03%
142,000
+53,288
355
$12.8M 0.03%
65,000
-137,349
356
$12.8M 0.03%
71,195
+29,595
357
$12.8M 0.03%
147,000
358
$12.7M 0.03%
+21,381
359
$12.7M 0.03%
76,000
-837,700
360
$12.6M 0.03%
1,195,824
+729,720
361
$12.6M 0.03%
84,293
-16,493
362
$12.5M 0.03%
87,823
+11,198
363
$12.5M 0.03%
400,000
+150,000
364
$12.4M 0.03%
168,000
+70,000
365
$12.3M 0.03%
26,000
366
$12.3M 0.03%
44,594
+17,518
367
$12M 0.03%
+1,200,000
368
$12M 0.03%
434,081
+375,837
369
$11.9M 0.03%
295,400
+107,900
370
$11.8M 0.02%
+672,116
371
$11.8M 0.02%
+194,300
372
$11.7M 0.02%
83,500
+59,300
373
$11.6M 0.02%
+600,000
374
$11.6M 0.02%
18,200
+15,000
375
$11.5M 0.02%
200,000
+194,585
13 14
15
16 17