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
501
$4.39M 0.01%
400,000
502
$4.38M 0.01%
+39,099
503
$4.25M 0.01%
38,000
-42,644
504
$4.25M 0.01%
209,600
505
$4.25M 0.01%
23,100
506
$4.24M 0.01%
+48,800
507
$4.24M 0.01%
40,900
+20,500
508
$4.24M 0.01%
+12,933
509
$4.19M 0.01%
+208,000
510
$4.19M 0.01%
+401,000
511
$4.18M 0.01%
131,900
+68,000
512
$4.15M 0.01%
93,300
+49,500
513
$4.15M 0.01%
+130,700
514
$4.05M 0.01%
+120,000
515
$4.01M 0.01%
+48,000
516
$4M 0.01%
794,800
517
$3.99M 0.01%
+41,681
518
$3.91M 0.01%
394,862
-2,105,138
519
$3.87M 0.01%
73,200
-110,900
520
$3.86M 0.01%
43,000
+34,000
521
$3.85M 0.01%
+567,600
522
$3.85M 0.01%
19,072
-27,928
523
$3.83M 0.01%
17,400
524
$3.8M 0.01%
+5,400
525
$3.79M 0.01%
+464,400
19 20
21
22 23