Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.59M 0.02%
42,411
+5,411
377
$4.58M 0.02%
67,545
+50,545
378
$4.56M 0.02%
+450,000
379
$4.56M 0.02%
148,300
-272,200
380
$4.54M 0.02%
36,161
-758,839
381
$4.53M 0.02%
160,000
382
$4.47M 0.02%
48,332
-7,863
383
$4.4M 0.02%
209,000
-610,000
384
$4.38M 0.02%
41,000
+12,000
385
$4.37M 0.02%
106,300
386
$4.35M 0.02%
26,000
387
$4.34M 0.02%
17,339
-37,661
388
$4.32M 0.02%
12,942
+942
389
$4.32M 0.02%
60,320
+7,584
390
$4.31M 0.02%
21,000
+1,000
391
$4.3M 0.02%
+82,900
392
$4.3M 0.02%
37,830
-2,657
393
$4.24M 0.01%
+430,139
394
$4.23M 0.01%
50,000
+30,000
395
$4.22M 0.01%
121,000
396
$4.2M 0.01%
400,000
397
$4.18M 0.01%
+82,217
398
$4.17M 0.01%
56,240
+31,240
399
$4.14M 0.01%
666,700
-334,900
400
$4.06M 0.01%
+59,400
14 15
16
17 18