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
376
$11.3M 0.02%
152,000
-448,000
377
$11.1M 0.02%
+60,000
378
$11M 0.02%
45,271
+15,839
379
$11M 0.02%
26,599
+5,599
380
$10.8M 0.02%
+41,800
381
$10.8M 0.02%
+999,000
382
$10.7M 0.02%
335,962
+10,922
383
$10.7M 0.02%
163,413
+50,844
384
$10.6M 0.02%
281,748
+84,653
385
$10.6M 0.02%
25,616
-130,030
386
$10.3M 0.02%
120,400
-32,900
387
$10.2M 0.02%
367,500
+143,900
388
$10.1M 0.02%
+91,000
389
$10.1M 0.02%
1,000,696
390
$10.1M 0.02%
+1,000,000
391
$10M 0.02%
128,104
+98,281
392
$10M 0.02%
101,000
-349,000
393
$9.98M 0.02%
+1,000,000
394
$9.94M 0.02%
+36,000
395
$9.93M 0.02%
91,000
+76,800
396
$9.83M 0.02%
139,100
-110,100
397
$9.76M 0.02%
+66,000
398
$9.75M 0.02%
1,900,000
+662,325
399
$9.73M 0.02%
458,000
+221,000
400
$9.7M 0.02%
896,500
+846,600
14 15
16
17 18