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
676
$1.23M ﹤0.01%
52,500
677
$1.22M ﹤0.01%
+96,800
678
$1.22M ﹤0.01%
+24,000
679
$1.21M ﹤0.01%
5,572
-167,028
680
$1.21M ﹤0.01%
+68,000
681
$1.21M ﹤0.01%
291,400
682
$1.21M ﹤0.01%
138,300
683
$1.2M ﹤0.01%
+13,063
684
$1.18M ﹤0.01%
+72,800
685
$1.18M ﹤0.01%
+16,600
686
$1.17M ﹤0.01%
+24,000
687
$1.16M ﹤0.01%
10,000
688
$1.16M ﹤0.01%
8,100
689
$1.15M ﹤0.01%
27,000
-25,000
690
$1.11M ﹤0.01%
+6,800
691
$1.11M ﹤0.01%
31,700
692
$1.11M ﹤0.01%
+43,000
693
$1.1M ﹤0.01%
+131,600
694
$1.1M ﹤0.01%
97,800
695
$1.1M ﹤0.01%
142,000
696
$1.07M ﹤0.01%
3,264
-32,736
697
$1.07M ﹤0.01%
16,000
-270,000
698
$1.07M ﹤0.01%
353,000
699
$1.06M ﹤0.01%
+36,100
700
$1.05M ﹤0.01%
11,500
-3,500
26 27
28
29 30