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
26
$340M 0.72%
2,029,926
-652,159
27
$325M 0.69%
5,272,977
+372,242
28
$323M 0.69%
5,744,532
-3,747,139
29
$291M 0.62%
949,000
30
$284M 0.61%
1,003,183
+171,774
31
$279M 0.6%
3,422,000
+200,000
32
$279M 0.6%
1,784,935
-212,768
33
$277M 0.59%
2,966,690
+1,768,130
34
$272M 0.58%
1,626,402
-1,769,511
35
$257M 0.55%
702,557
+83,485
36
$241M 0.51%
1,338,962
+950,683
37
$236M 0.5%
4,150,000
+1,628,000
38
$224M 0.48%
5,444,864
39
$218M 0.47%
2,482,655
+1,878,655
40
$217M 0.46%
3,625,000
-435,000
41
$213M 0.45%
1,460,000
42
$208M 0.44%
804,053
+351,748
43
$200M 0.43%
6,009,400
+2,305,400
44
$196M 0.42%
1,266,386
-902,704
45
$194M 0.41%
5,750,000
+3,250,000
46
$194M 0.41%
363,916
-161,194
47
$192M 0.41%
1,846,182
-67,445
48
$191M 0.41%
1,492,705
-482,295
49
$188M 0.4%
1,085,000
-715,000
50
$186M 0.4%
2,360,000
-700,000
1
2
3 4 5