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
601
$2.48M 0.01%
+135,100
602
$2.46M 0.01%
+43,454
603
$2.46M 0.01%
67,000
604
$2.45M 0.01%
+320,500
605
$2.43M 0.01%
79,230
606
$2.42M 0.01%
+110,362
607
$2.36M 0.01%
180,500
-182,100
608
$2.36M 0.01%
23,000
609
$2.36M 0.01%
6,558
-6,957
610
$2.33M ﹤0.01%
+20,300
611
$2.32M ﹤0.01%
14,000
612
$2.31M ﹤0.01%
31,000
-13,400
613
$2.31M ﹤0.01%
+35,363
614
$2.31M ﹤0.01%
67,700
615
$2.27M ﹤0.01%
+250,000
616
$2.27M ﹤0.01%
44,938
+9,940
617
$2.25M ﹤0.01%
+14,562
618
$2.25M ﹤0.01%
+82,400
619
$2.25M ﹤0.01%
166,100
620
$2.25M ﹤0.01%
+5,814
621
$2.24M ﹤0.01%
1,252,000
+730,800
622
$2.24M ﹤0.01%
15,900
-64,500
623
$2.23M ﹤0.01%
52,000
624
$2.22M ﹤0.01%
47,168
+31,017
625
$2.22M ﹤0.01%
123,400
-440,131
23 24
25
26 27