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
626
$1.64M ﹤0.01%
225,000
-217,300
627
$1.63M ﹤0.01%
71,400
628
$1.63M ﹤0.01%
8,000
-9,000
629
$1.63M ﹤0.01%
+29,100
630
$1.6M ﹤0.01%
+122,848
631
$1.59M ﹤0.01%
58,100
-24,300
632
$1.59M ﹤0.01%
11,500
633
$1.57M ﹤0.01%
+47,600
634
$1.56M ﹤0.01%
8,300
-3,769
635
$1.54M ﹤0.01%
571,200
636
$1.53M ﹤0.01%
2,707
+2,650
637
$1.53M ﹤0.01%
+8,943
638
$1.51M ﹤0.01%
+279,400
639
$1.5M ﹤0.01%
73,600
640
$1.5M ﹤0.01%
+87,000
641
$1.48M ﹤0.01%
18,800
-7,900
642
$1.47M ﹤0.01%
+47,000
643
$1.47M ﹤0.01%
544,700
644
$1.46M ﹤0.01%
1,000,000
645
$1.44M ﹤0.01%
+6,650
646
$1.43M ﹤0.01%
11,282
-72,218
647
$1.43M ﹤0.01%
+22,412
648
$1.42M ﹤0.01%
29,460
649
$1.42M ﹤0.01%
3,019
-367,981
650
$1.38M ﹤0.01%
+252,000
24 25
26
27 28