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
551
$2.67M 0.01%
8,544
-206,456
552
$2.62M 0.01%
150,000
-219,700
553
$2.58M 0.01%
40,583
-39,592
554
$2.53M 0.01%
58,300
-35,000
555
$2.53M 0.01%
+24,614
556
$2.53M 0.01%
+245,300
557
$2.5M 0.01%
112,908
+2,546
558
$2.49M 0.01%
67,800
559
$2.49M 0.01%
+9,125
560
$2.48M 0.01%
+137,000
561
$2.48M 0.01%
93,100
+63,400
562
$2.43M 0.01%
+178,000
563
$2.42M 0.01%
45,700
+24,700
564
$2.39M 0.01%
6,844
-2,782
565
$2.39M 0.01%
585,700
-666,300
566
$2.39M 0.01%
24,735
-45,000
567
$2.33M 0.01%
725,200
-277,700
568
$2.32M ﹤0.01%
20,500
569
$2.3M ﹤0.01%
+87,600
570
$2.29M ﹤0.01%
63,900
-68,000
571
$2.28M ﹤0.01%
+65,200
572
$2.27M ﹤0.01%
460,000
+180,000
573
$2.25M ﹤0.01%
86,100
+38,000
574
$2.23M ﹤0.01%
200,000
-200,000
575
$2.23M ﹤0.01%
22,600
+9,000
21 22
23
24 25