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
476
$4.32M 0.01%
32,000
+18,000
477
$4.31M 0.01%
169,749
-360,204
478
$4.3M 0.01%
207,342
+64,700
479
$4.29M 0.01%
232,000
480
$4.25M 0.01%
128,500
-2,200
481
$4.25M 0.01%
9,765
-92,235
482
$4.19M 0.01%
68,695
+24,195
483
$4.18M 0.01%
190,000
484
$4.18M 0.01%
200,800
+114,000
485
$4.12M 0.01%
13,210
-65,706
486
$4.11M 0.01%
213,295
+3,695
487
$4.1M 0.01%
19,094
+1,694
488
$4.09M 0.01%
9,332
-5,633
489
$4.04M 0.01%
123,968
+12,567
490
$4.04M 0.01%
+475,000
491
$4.03M 0.01%
+400,000
492
$4M 0.01%
496,400
+95,400
493
$3.99M 0.01%
43,200
+24,206
494
$3.95M 0.01%
39,100
+36,100
495
$3.92M 0.01%
588,800
496
$3.91M 0.01%
101,000
+33,300
497
$3.88M 0.01%
+189,000
498
$3.85M 0.01%
350,000
499
$3.83M 0.01%
36,600
-45,600
500
$3.81M 0.01%
38,919
+919
18 19
20
21 22