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
676
$1.77M ﹤0.01%
11,000
-10,000
677
$1.76M ﹤0.01%
14,000
-3,020
678
$1.76M ﹤0.01%
139,200
679
$1.75M ﹤0.01%
+12,736
680
$1.75M ﹤0.01%
285,300
-48,900
681
$1.74M ﹤0.01%
+11,000
682
$1.73M ﹤0.01%
+60,100
683
$1.72M ﹤0.01%
+9,505
684
$1.7M ﹤0.01%
+61,700
685
$1.69M ﹤0.01%
+3,995
686
$1.65M ﹤0.01%
+175,500
687
$1.64M ﹤0.01%
+57,600
688
$1.62M ﹤0.01%
+39,855
689
$1.6M ﹤0.01%
21,000
-36,500
690
$1.59M ﹤0.01%
+52,500
691
$1.57M ﹤0.01%
7,600
692
$1.57M ﹤0.01%
+48,100
693
$1.56M ﹤0.01%
71,400
-192,900
694
$1.56M ﹤0.01%
+17,400
695
$1.54M ﹤0.01%
24,300
-500
696
$1.54M ﹤0.01%
+23,054
697
$1.54M ﹤0.01%
+544,700
698
$1.52M ﹤0.01%
+28,000
699
$1.51M ﹤0.01%
13,600
+7,970
700
$1.51M ﹤0.01%
+8,812
26 27
28
29 30