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
451
$5.07M 0.01%
476,322
452
$5.05M 0.01%
+60,500
453
$5.01M 0.01%
290,000
+207,000
454
$5M 0.01%
223,900
-114,800
455
$4.98M 0.01%
102,000
-640,100
456
$4.98M 0.01%
794,800
457
$4.89M 0.01%
300,000
+10,100
458
$4.82M 0.01%
+28,671
459
$4.82M 0.01%
171,800
-4,900
460
$4.81M 0.01%
+41,200
461
$4.77M 0.01%
15,900
-12,006
462
$4.76M 0.01%
27,957
-84,043
463
$4.72M 0.01%
+450,000
464
$4.68M 0.01%
58,302
-212,698
465
$4.67M 0.01%
+74,000
466
$4.64M 0.01%
150,000
467
$4.61M 0.01%
62,446
-24,054
468
$4.59M 0.01%
487,500
-158,000
469
$4.54M 0.01%
+13,132
470
$4.52M 0.01%
196,300
+162,800
471
$4.5M 0.01%
72,372
-127,628
472
$4.47M 0.01%
+100,000
473
$4.4M 0.01%
36,300
+31,910
474
$4.35M 0.01%
36,169
-4,131
475
$4.32M 0.01%
858,000
17 18
19
20 21