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
526
$3.79M 0.01%
25,120
-5,000
527
$3.78M 0.01%
+99,000
528
$3.77M 0.01%
350,000
529
$3.73M 0.01%
190,000
530
$3.71M 0.01%
+60,000
531
$3.7M 0.01%
95,700
-10,500
532
$3.65M 0.01%
+66,500
533
$3.63M 0.01%
34,000
534
$3.62M 0.01%
+161,000
535
$3.59M 0.01%
41,705
-53,749
536
$3.55M 0.01%
+2,900
537
$3.54M 0.01%
+11,000
538
$3.46M 0.01%
17,000
-3,000
539
$3.45M 0.01%
+251,300
540
$3.42M 0.01%
514,000
+367,986
541
$3.37M 0.01%
+60,000
542
$3.36M 0.01%
77,500
-3,500
543
$3.36M 0.01%
18,626
+9,327
544
$3.33M 0.01%
+252,000
545
$3.32M 0.01%
193,900
546
$3.31M 0.01%
136,900
-41,800
547
$3.3M 0.01%
29,836
-239,568
548
$3.27M 0.01%
9,626
+3,322
549
$3.25M 0.01%
111,401
550
$3.25M 0.01%
50,000
20 21
22
23 24