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
426
$7.56M 0.02%
750,000
427
$7.48M 0.02%
+750,000
428
$7.42M 0.02%
48,000
429
$7.26M 0.02%
+1,531,200
430
$7.25M 0.02%
700,000
431
$6.93M 0.01%
+211,755
432
$6.92M 0.01%
14,965
+2,466
433
$6.85M 0.01%
393,300
-450,000
434
$6.82M 0.01%
+94,000
435
$6.73M 0.01%
+123,000
436
$6.69M 0.01%
69,735
+54,235
437
$6.65M 0.01%
+33,856
438
$6.65M 0.01%
154,960
+50,108
439
$6.58M 0.01%
352,600
-120,318
440
$6.57M 0.01%
62,500
441
$6.54M 0.01%
+650,000
442
$6.52M 0.01%
27,800
+21,773
443
$6.5M 0.01%
37,366
-58,027
444
$6.4M 0.01%
+369,700
445
$6.39M 0.01%
86,500
446
$6.26M 0.01%
680,200
+561,500
447
$6.24M 0.01%
25,000
+22,425
448
$6.1M 0.01%
46,436
+5,519
449
$6.09M 0.01%
209,900
-133,300
450
$6.07M 0.01%
80,175
-24,125
16 17
18
19 20