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
651
$1.38M ﹤0.01%
72,400
-629,200
652
$1.38M ﹤0.01%
+19,600
653
$1.38M ﹤0.01%
+80,000
654
$1.38M ﹤0.01%
10,524
-35,912
655
$1.35M ﹤0.01%
+14,400
656
$1.35M ﹤0.01%
+286,900
657
$1.33M ﹤0.01%
69,500
658
$1.33M ﹤0.01%
412,000
-47,000
659
$1.33M ﹤0.01%
24,300
-30,700
660
$1.32M ﹤0.01%
+5,400
661
$1.32M ﹤0.01%
+22,200
662
$1.31M ﹤0.01%
40,000
-38,100
663
$1.31M ﹤0.01%
+822,700
664
$1.3M ﹤0.01%
5,876
+3,108
665
$1.29M ﹤0.01%
+2,100
666
$1.28M ﹤0.01%
+295,800
667
$1.27M ﹤0.01%
+12,600
668
$1.26M ﹤0.01%
+52,200
669
$1.26M ﹤0.01%
+6,363
670
$1.25M ﹤0.01%
47,900
671
$1.25M ﹤0.01%
14,400
-37,400
672
$1.24M ﹤0.01%
14,100
-18,200
673
$1.24M ﹤0.01%
+46,400
674
$1.23M ﹤0.01%
13,000
675
$1.23M ﹤0.01%
19,700
+19,699
25 26
27
28 29