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
576
$2.82M 0.01%
78,100
+38,100
577
$2.76M 0.01%
15,456
+5,944
578
$2.71M 0.01%
+142,642
579
$2.7M 0.01%
22,343
-58,470
580
$2.69M 0.01%
1,000,000
581
$2.69M 0.01%
+190,100
582
$2.68M 0.01%
+99,000
583
$2.67M 0.01%
12,600
-12,000
584
$2.67M 0.01%
73,700
-241,400
585
$2.66M 0.01%
12,400
-4,800
586
$2.66M 0.01%
+39,000
587
$2.66M 0.01%
33,000
+32,900
588
$2.66M 0.01%
67,800
-522,300
589
$2.59M 0.01%
18,600
-6,400
590
$2.59M 0.01%
15,800
591
$2.56M 0.01%
459,000
592
$2.55M 0.01%
+19,700
593
$2.55M 0.01%
75,000
+74,900
594
$2.55M 0.01%
88,000
-12,047
595
$2.54M 0.01%
+35,000
596
$2.52M 0.01%
+599,300
597
$2.52M 0.01%
8,862
+4,531
598
$2.52M 0.01%
+44,500
599
$2.5M 0.01%
77,000
600
$2.49M 0.01%
27,000
-3,000
22 23
24
25 26