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
351
$11.9M 0.03%
375,900
+287,900
352
$11.5M 0.02%
1,073,173
-122,651
353
$11.4M 0.02%
41,800
354
$11.4M 0.02%
313,400
+254,700
355
$11.3M 0.02%
32,344
-43,777
356
$11.3M 0.02%
60,000
357
$11.2M 0.02%
+1,003,183
358
$10.9M 0.02%
262,100
-178,900
359
$10.7M 0.02%
297,700
360
$10.6M 0.02%
600,000
361
$10.6M 0.02%
300,000
-100,000
362
$10.5M 0.02%
336,952
+990
363
$10.5M 0.02%
1,995,300
-1,266,000
364
$10.4M 0.02%
257,447
-293,053
365
$10.3M 0.02%
486,102
+234,102
366
$10.3M 0.02%
+354,926
367
$10.2M 0.02%
285,000
+60,000
368
$10.1M 0.02%
+1,000,000
369
$10M 0.02%
+1,000,000
370
$10M 0.02%
+1,000,000
371
$9.98M 0.02%
101,952
+62,853
372
$9.76M 0.02%
322,600
-97,000
373
$9.6M 0.02%
150,000
-118,000
374
$9.54M 0.02%
134,380
-539,920
375
$9.5M 0.02%
94,190
-367,579
13 14
15
16 17