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
376
$9.46M 0.02%
+700,000
377
$9.18M 0.02%
+450,000
378
$9.14M 0.02%
+69,100
379
$9.07M 0.02%
107,508
-89,492
380
$8.99M 0.02%
+900,000
381
$8.98M 0.02%
+73,300
382
$8.97M 0.02%
150,000
+100,000
383
$8.87M 0.02%
+94,675
384
$8.81M 0.02%
347,800
-50,100
385
$8.78M 0.02%
64,150
-117,709
386
$8.72M 0.02%
71,572
+49,229
387
$8.7M 0.02%
235,617
+80,657
388
$8.63M 0.02%
52,000
-13,000
389
$8.59M 0.02%
110,916
+81,080
390
$8.47M 0.02%
+190,000
391
$8.45M 0.02%
+121,000
392
$8.42M 0.02%
160,700
+94,200
393
$8.31M 0.02%
628,000
+50,800
394
$8.28M 0.02%
49,394
+1,394
395
$8.24M 0.02%
+134,000
396
$8.19M 0.02%
134,913
-59,387
397
$8.18M 0.02%
25,000
+20,874
398
$8.14M 0.02%
77,600
-122,400
399
$7.99M 0.02%
138,500
+110,500
400
$7.75M 0.02%
+86,100
14 15
16
17 18