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
626
$2.19M ﹤0.01%
+125,300
627
$2.19M ﹤0.01%
52,000
628
$2.18M ﹤0.01%
30,000
-36,800
629
$2.18M ﹤0.01%
+12,441
630
$2.18M ﹤0.01%
+232,000
631
$2.18M ﹤0.01%
121,000
-97,405
632
$2.18M ﹤0.01%
+30,600
633
$2.18M ﹤0.01%
+119,400
634
$2.17M ﹤0.01%
+21,800
635
$2.17M ﹤0.01%
+12,069
636
$2.16M ﹤0.01%
200,000
637
$2.12M ﹤0.01%
50,000
+28,100
638
$2.11M ﹤0.01%
58,700
639
$2.11M ﹤0.01%
+41,000
640
$2.11M ﹤0.01%
+19,265
641
$2.1M ﹤0.01%
200,000
-242,293
642
$2.09M ﹤0.01%
54,864
-25,136
643
$2.08M ﹤0.01%
+7,158
644
$2.08M ﹤0.01%
28,000
645
$2.08M ﹤0.01%
+55,565
646
$2.07M ﹤0.01%
10,093
-14,810
647
$2.06M ﹤0.01%
13,366
+8,995
648
$2.05M ﹤0.01%
+22,225
649
$2.04M ﹤0.01%
30,000
650
$2.03M ﹤0.01%
49,000
24 25
26
27 28