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
426
$6.42M 0.01%
587,745
427
$6.33M 0.01%
353,500
+287,500
428
$6.29M 0.01%
+231,441
429
$6.18M 0.01%
+50,000
430
$6.1M 0.01%
+106,000
431
$6.08M 0.01%
+600,695
432
$6.03M 0.01%
+125,000
433
$6M 0.01%
524,000
+448,000
434
$5.75M 0.01%
217,000
-78,400
435
$5.71M 0.01%
+254,600
436
$5.69M 0.01%
31,744
-98,256
437
$5.68M 0.01%
66,002
+3,502
438
$5.6M 0.01%
100,600
-38,800
439
$5.59M 0.01%
533,841
440
$5.57M 0.01%
31,750
+11,038
441
$5.55M 0.01%
+550,000
442
$5.55M 0.01%
68,100
443
$5.47M 0.01%
567,600
444
$5.44M 0.01%
72,200
+61,500
445
$5.4M 0.01%
149,800
+82,800
446
$5.34M 0.01%
24,172
+14,079
447
$5.27M 0.01%
131,700
+81,700
448
$5.23M 0.01%
209,200
449
$5.17M 0.01%
20,370
+12,770
450
$5.12M 0.01%
+169,000
16 17
18
19 20