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
601
$1.93M ﹤0.01%
+27,382
602
$1.93M ﹤0.01%
9,915
+1,103
603
$1.93M ﹤0.01%
+271,000
604
$1.92M ﹤0.01%
+186,650
605
$1.91M ﹤0.01%
3,756
-171,845
606
$1.9M ﹤0.01%
104,400
-32,500
607
$1.88M ﹤0.01%
+5,699
608
$1.88M ﹤0.01%
+13,000
609
$1.87M ﹤0.01%
70,600
-296,900
610
$1.87M ﹤0.01%
19,149
+19,148
611
$1.86M ﹤0.01%
139,200
612
$1.83M ﹤0.01%
9,600
-3,000
613
$1.83M ﹤0.01%
11,000
614
$1.81M ﹤0.01%
+24,906
615
$1.81M ﹤0.01%
8,612
-15,888
616
$1.79M ﹤0.01%
+112,500
617
$1.77M ﹤0.01%
88,200
618
$1.75M ﹤0.01%
45,900
-168,400
619
$1.74M ﹤0.01%
32,300
+8,872
620
$1.72M ﹤0.01%
13,900
-2,000
621
$1.7M ﹤0.01%
23,000
+5,000
622
$1.7M ﹤0.01%
+13,100
623
$1.69M ﹤0.01%
+128,000
624
$1.68M ﹤0.01%
+39,000
625
$1.65M ﹤0.01%
+216,500
23 24
25
26 27