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
651
$2.02M ﹤0.01%
73,600
+33,500
652
$2.02M ﹤0.01%
+25,170
653
$2.02M ﹤0.01%
+85,000
654
$1.99M ﹤0.01%
+998
655
$1.99M ﹤0.01%
138,300
+114,799
656
$1.96M ﹤0.01%
+86,800
657
$1.96M ﹤0.01%
26,000
+3,537
658
$1.96M ﹤0.01%
25,100
-19,500
659
$1.93M ﹤0.01%
14,500
+6,400
660
$1.92M ﹤0.01%
+52,283
661
$1.9M ﹤0.01%
186,651
662
$1.88M ﹤0.01%
+11,035
663
$1.87M ﹤0.01%
+571,200
664
$1.87M ﹤0.01%
+73,000
665
$1.85M ﹤0.01%
+5,000
666
$1.83M ﹤0.01%
26,700
-15,200
667
$1.82M ﹤0.01%
182,300
-138,000
668
$1.82M ﹤0.01%
71,300
669
$1.81M ﹤0.01%
11,500
-8,500
670
$1.81M ﹤0.01%
15,300
671
$1.79M ﹤0.01%
11,000
672
$1.79M ﹤0.01%
291,400
673
$1.79M ﹤0.01%
+18,994
674
$1.78M ﹤0.01%
72,860
675
$1.77M ﹤0.01%
+14,689
25 26
27
28 29