Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 0.75%
+444,860
27
$208M 0.73%
266,800
-150,900
28
$205M 0.72%
6,248,000
29
$174M 0.61%
1,120,000
+620,000
30
$155M 0.55%
1,018,559
+1,009,170
31
$144M 0.51%
852,000
+452,000
32
$138M 0.49%
13,000,000
33
$136M 0.48%
920,000
34
$133M 0.47%
1,364,384
-909,106
35
$131M 0.46%
2,632,330
-274,346
36
$128M 0.45%
307,107
+186,022
37
$128M 0.45%
1,644,512
-850,000
38
$126M 0.44%
1,086,000
+672,400
39
$124M 0.44%
1,424,300
-184,492
40
$121M 0.43%
1,147,531
+932,112
41
$120M 0.42%
1,300,000
42
$115M 0.41%
557,583
+33,915
43
$110M 0.39%
696,251
+76,547
44
$110M 0.39%
624,632
-844,558
45
$109M 0.38%
779,658
+779,657
46
$109M 0.38%
2,300,000
47
$106M 0.37%
+1,459,268
48
$101M 0.35%
1,671,270
+564,588
49
$98.5M 0.35%
432,690
+243,690
50
$97.3M 0.34%
1,679,000
+730,000
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