Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$856K ﹤0.01%
13,828
-48,172
627
$851K ﹤0.01%
+48,348
628
$850K ﹤0.01%
3,700
-20,000
629
$848K ﹤0.01%
15,500
-237,500
630
$847K ﹤0.01%
4,500
-2,500
631
$842K ﹤0.01%
22,163
+5,465
632
$834K ﹤0.01%
1,000
-357
633
$831K ﹤0.01%
+73,200
634
$803K ﹤0.01%
9,000
635
$800K ﹤0.01%
5,767
-16,074
636
$795K ﹤0.01%
85,500
637
$775K ﹤0.01%
+7,444
638
$734K ﹤0.01%
+14,629
639
$705K ﹤0.01%
3,560
-20,238
640
$699K ﹤0.01%
18,869
-181,131
641
$689K ﹤0.01%
30,280
-81,647
642
$683K ﹤0.01%
6,052
-93,948
643
$675K ﹤0.01%
23,100
-2,200
644
$663K ﹤0.01%
91,100
-332,100
645
$655K ﹤0.01%
4,989
-30,011
646
$644K ﹤0.01%
2,079
+261
647
$640K ﹤0.01%
+10,373
648
$635K ﹤0.01%
17,500
-162,501
649
$634K ﹤0.01%
236,715
+29,861
650
$634K ﹤0.01%
152,334
+19,086
24 25
26
27 28