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
451
$6.07M 0.01%
51,982
-258,855
452
$6.02M 0.01%
336,580
-88,135
453
$6.02M 0.01%
96,044
454
$5.93M 0.01%
119,400
+22,300
455
$5.93M 0.01%
10,400
+9,846
456
$5.91M 0.01%
175,000
+25,000
457
$5.9M 0.01%
252,000
-168,000
458
$5.84M 0.01%
+338,700
459
$5.84M 0.01%
+61,000
460
$5.8M 0.01%
16,000
+8,500
461
$5.76M 0.01%
41,100
462
$5.75M 0.01%
289,900
-17,400
463
$5.68M 0.01%
38,000
464
$5.67M 0.01%
134,000
-2,103,000
465
$5.63M 0.01%
+716,795
466
$5.6M 0.01%
39,000
467
$5.6M 0.01%
476,322
468
$5.54M 0.01%
232,000
469
$5.53M 0.01%
79,605
-70,288
470
$5.52M 0.01%
168,695
-531,305
471
$5.41M 0.01%
290,000
-708,900
472
$5.3M 0.01%
215,679
+168,979
473
$5.25M 0.01%
+152,400
474
$5.24M 0.01%
587,745
475
$5.22M 0.01%
24,500
17 18
19
20 21