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
401
$7.69M 0.02%
+750,000
402
$7.68M 0.02%
+750,000
403
$7.64M 0.02%
23,000
+12,000
404
$7.64M 0.02%
44,357
-26,838
405
$7.59M 0.02%
+750,000
406
$7.55M 0.02%
1,272,500
+529,212
407
$7.53M 0.02%
700,000
408
$7.51M 0.02%
29,604
-126,824
409
$7.41M 0.02%
83,000
+64,800
410
$7.35M 0.02%
322,300
+249,300
411
$7.32M 0.02%
7,736
-7,264
412
$7.2M 0.02%
80,439
-190,561
413
$7.16M 0.02%
174,712
-256,589
414
$7.14M 0.02%
+700,000
415
$6.99M 0.01%
202,777
+102,877
416
$6.95M 0.01%
600,000
-200,000
417
$6.89M 0.01%
78,300
-706,000
418
$6.72M 0.01%
53,400
+12,300
419
$6.72M 0.01%
27,024
-800,976
420
$6.64M 0.01%
650,100
-200,000
421
$6.55M 0.01%
5,550
+2,650
422
$6.55M 0.01%
+650,000
423
$6.54M 0.01%
+37,800
424
$6.54M 0.01%
+197,100
425
$6.43M 0.01%
1,018,000
-1,051,800
15 16
17
18 19