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
476
$5.17M 0.01%
66,100
+49,000
477
$5.16M 0.01%
89,200
+36,400
478
$5.14M 0.01%
743,288
-550,296
479
$5M 0.01%
588,800
+233,400
480
$4.97M 0.01%
+159,000
481
$4.97M 0.01%
68,100
+2,900
482
$4.96M 0.01%
533,841
+407,042
483
$4.95M 0.01%
180,800
+16,100
484
$4.93M 0.01%
21,500
-29,500
485
$4.91M 0.01%
17,208
+4,092
486
$4.87M 0.01%
+78,000
487
$4.82M 0.01%
20,712
-74,112
488
$4.77M 0.01%
+99,900
489
$4.72M 0.01%
+858,000
490
$4.7M 0.01%
450,000
491
$4.64M 0.01%
61,900
+3,540
492
$4.62M 0.01%
150,000
493
$4.6M 0.01%
+76,088
494
$4.58M 0.01%
116,200
+100,700
495
$4.54M 0.01%
176,700
-162,300
496
$4.49M 0.01%
+61,700
497
$4.46M 0.01%
+40,300
498
$4.46M 0.01%
44,500
+43,000
499
$4.46M 0.01%
+51,800
500
$4.44M 0.01%
+442,300
18 19
20
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