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
576
$2.21M ﹤0.01%
77,000
577
$2.17M ﹤0.01%
62,100
-54,100
578
$2.16M ﹤0.01%
18,269
+8,509
579
$2.15M ﹤0.01%
36,896
+1,896
580
$2.13M ﹤0.01%
200,000
581
$2.13M ﹤0.01%
+21,553
582
$2.12M ﹤0.01%
18,600
+4,100
583
$2.11M ﹤0.01%
330,969
+77,969
584
$2.11M ﹤0.01%
99,000
+45,000
585
$2.11M ﹤0.01%
85,000
586
$2.1M ﹤0.01%
+15,882
587
$2.1M ﹤0.01%
+20,900
588
$2.08M ﹤0.01%
39,700
+20,200
589
$2.08M ﹤0.01%
22,400
-11,600
590
$2.07M ﹤0.01%
72,860
591
$2.06M ﹤0.01%
+13,800
592
$2.03M ﹤0.01%
+200,000
593
$2.01M ﹤0.01%
+124,600
594
$2M ﹤0.01%
+32,000
595
$2M ﹤0.01%
29,735
+1,735
596
$1.98M ﹤0.01%
+94,700
597
$1.98M ﹤0.01%
130,642
+5,342
598
$1.95M ﹤0.01%
49,000
599
$1.95M ﹤0.01%
32,900
600
$1.94M ﹤0.01%
26,000
22 23
24
25 26