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
701
$1.47M ﹤0.01%
25,396
+5,696
702
$1.47M ﹤0.01%
+24,000
703
$1.47M ﹤0.01%
+21,000
704
$1.46M ﹤0.01%
142,000
705
$1.46M ﹤0.01%
17,800
706
$1.45M ﹤0.01%
47,900
707
$1.44M ﹤0.01%
+72,987
708
$1.43M ﹤0.01%
14,428
-12,347
709
$1.43M ﹤0.01%
13,000
710
$1.41M ﹤0.01%
18,200
-16,000
711
$1.4M ﹤0.01%
+15,000
712
$1.38M ﹤0.01%
+18,000
713
$1.37M ﹤0.01%
21,891
-4,542
714
$1.36M ﹤0.01%
83,000
715
$1.36M ﹤0.01%
89,115
-250,193
716
$1.36M ﹤0.01%
25,000
-6,317
717
$1.35M ﹤0.01%
22,000
+1,000
718
$1.35M ﹤0.01%
+4,126
719
$1.35M ﹤0.01%
54,000
+1,000
720
$1.33M ﹤0.01%
26,000
721
$1.33M ﹤0.01%
19,500
-8,221
722
$1.32M ﹤0.01%
+24,800
723
$1.32M ﹤0.01%
+24,031
724
$1.32M ﹤0.01%
+182,400
725
$1.31M ﹤0.01%
+10,000
27 28
29
30 31