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
526
$3.29M 0.01%
205,776
+11,876
527
$3.29M 0.01%
47,700
+17,100
528
$3.26M 0.01%
7,298
-9,702
529
$3.25M 0.01%
+282,400
530
$3.17M 0.01%
75,000
531
$3.12M 0.01%
73,000
+43,000
532
$3.11M 0.01%
644,295
-72,500
533
$3.1M 0.01%
95,700
534
$3.09M 0.01%
30,900
+10,600
535
$3.07M 0.01%
250,000
-2,000
536
$3.07M 0.01%
12,983
-89,861
537
$3.06M 0.01%
295,938
538
$3.03M 0.01%
+750,000
539
$3.02M 0.01%
+16,200
540
$3M 0.01%
+45,900
541
$3M 0.01%
+63,863
542
$2.92M 0.01%
35,800
543
$2.9M 0.01%
11,425
+2,396
544
$2.87M 0.01%
+176,600
545
$2.86M 0.01%
+29,200
546
$2.83M 0.01%
196,100
+30,000
547
$2.8M 0.01%
15,253
+9,752
548
$2.79M 0.01%
89,900
-120,000
549
$2.73M 0.01%
15,800
550
$2.67M 0.01%
250,000
-419,462
20 21
22
23 24