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
$46.7B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.13B
3
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

1
+$1.28B
2
+$516M
3
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 24.01%
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
26
$323M 0.69%
2,450,000
-200,000
27
$318M 0.68%
1,314,000
+700,000
28
$318M 0.68%
2,090,695
+1,144,582
29
$315M 0.68%
1,800,000
-638,000
30
$306M 0.65%
949,000
-47,000
31
$290M 0.62%
4,900,735
+1,318,065
32
$253M 0.54%
3,222,000
+250,000
33
$245M 0.52%
267,272
+180,554
34
$242M 0.52%
1,975,000
+1,245,000
35
$241M 0.52%
619,072
-210,718
36
$238M 0.51%
1,463,724
+1,187,007
37
$238M 0.51%
+525,110
38
$235M 0.5%
2,365,200
+801,200
39
$232M 0.5%
6,120,000
-528,000
40
$227M 0.49%
5,444,864
-5,824,000
41
$226M 0.48%
1,357,116
+1,197,115
42
$216M 0.46%
4,060,000
-1,951,579
43
$209M 0.45%
2,652,012
+57,500
44
$201M 0.43%
1,460,000
-720,000
45
$199M 0.43%
831,409
-193,583
46
$197M 0.42%
255,000
+164,373
47
$194M 0.42%
1,609,023
+951,353
48
$192M 0.41%
1,784,270
-227,000
49
$185M 0.4%
2,503,000
+1,100,600
50
$184M 0.39%
1,640,000
+1,000,000
1
2
3 4 5