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
501
$3.79M 0.01%
16,355
-2,717
502
$3.78M 0.01%
72,800
-73,800
503
$3.76M 0.01%
43,000
-1,500
504
$3.75M 0.01%
+200,000
505
$3.75M 0.01%
43,000
506
$3.73M 0.01%
+95,000
507
$3.72M 0.01%
71,000
-52,000
508
$3.71M 0.01%
+100,000
509
$3.66M 0.01%
+40,000
510
$3.62M 0.01%
92,300
-282,200
511
$3.59M 0.01%
+22,000
512
$3.57M 0.01%
+7,600
513
$3.53M 0.01%
46,200
+10,837
514
$3.51M 0.01%
343,000
+162,500
515
$3.5M 0.01%
593,100
+128,700
516
$3.48M 0.01%
108,900
+35,200
517
$3.45M 0.01%
+46,000
518
$3.45M 0.01%
+100,000
519
$3.37M 0.01%
16,430
-93,468
520
$3.36M 0.01%
37,388
-870,712
521
$3.35M 0.01%
120,000
522
$3.35M 0.01%
+20,400
523
$3.33M 0.01%
8,353
+1,795
524
$3.33M 0.01%
25,537
+1,037
525
$3.31M 0.01%
63,500
+16,332
19 20
21
22 23