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
551
$3.24M 0.01%
+44,700
552
$3.23M 0.01%
+848,100
553
$3.2M 0.01%
24,500
+18,400
554
$3.17M 0.01%
41,000
555
$3.1M 0.01%
59,100
+43,102
556
$3.08M 0.01%
+1,002,900
557
$3.05M 0.01%
20,500
+1,300
558
$3.05M 0.01%
296,525
-188,500
559
$3.04M 0.01%
+50,000
560
$3.04M 0.01%
+45,500
561
$3.04M 0.01%
+32,900
562
$3.01M 0.01%
35,800
563
$3.01M 0.01%
295,938
-1,003,600
564
$2.98M 0.01%
253,000
565
$2.98M 0.01%
+353,000
566
$2.96M 0.01%
+179,100
567
$2.94M 0.01%
34,765
+8,465
568
$2.94M 0.01%
+53,100
569
$2.92M 0.01%
1,335,300
-251,300
570
$2.91M 0.01%
32,300
-13,080
571
$2.89M 0.01%
25,400
+15,738
572
$2.87M 0.01%
+12,000
573
$2.86M 0.01%
55,000
-1,200
574
$2.85M 0.01%
9,029
-8,223
575
$2.84M 0.01%
+88,200
21 22
23
24 25