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
401
$9.66M 0.02%
577,200
+45,700
402
$9.45M 0.02%
397,900
-936,000
403
$9.42M 0.02%
669,462
+493,569
404
$9.4M 0.02%
27,906
+4,975
405
$9.2M 0.02%
+4,000,000
406
$9.07M 0.02%
49,245
+37,798
407
$9.03M 0.02%
+900,000
408
$8.93M 0.02%
82,200
-147,448
409
$8.83M 0.02%
613,800
+88,100
410
$8.8M 0.02%
82,900
-451,200
411
$8.76M 0.02%
+300,000
412
$8.7M 0.02%
551,000
-1,168,000
413
$8.54M 0.02%
+19,100
414
$8.54M 0.02%
850,100
415
$8.48M 0.02%
139,400
+59,800
416
$8.36M 0.02%
225,800
+179,400
417
$8.31M 0.02%
146,600
+104,900
418
$8.27M 0.02%
24,520
-42,092
419
$8.26M 0.02%
17,000
-34,000
420
$8.14M 0.02%
+209,200
421
$8.11M 0.02%
+214,300
422
$7.85M 0.02%
518,376
423
$7.81M 0.02%
+225,000
424
$7.76M 0.02%
43,020
+33,149
425
$7.64M 0.02%
645,500
+538,200
15 16
17
18 19