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
701
$1.05M ﹤0.01%
+583,333
702
$1.05M ﹤0.01%
+41,400
703
$1.04M ﹤0.01%
+27,234
704
$1.02M ﹤0.01%
40,300
705
$1.01M ﹤0.01%
+119,400
706
$1.01M ﹤0.01%
+115,800
707
$998K ﹤0.01%
+64,659
708
$997K ﹤0.01%
+24,000
709
$995K ﹤0.01%
+31,700
710
$993K ﹤0.01%
+3,124
711
$992K ﹤0.01%
+50,000
712
$990K ﹤0.01%
+19,600
713
$987K ﹤0.01%
50,000
714
$983K ﹤0.01%
+51,000
715
$980K ﹤0.01%
61,700
716
$950K ﹤0.01%
6,020
-19,100
717
$947K ﹤0.01%
14,439
-65,166
718
$933K ﹤0.01%
1,535
-16,665
719
$927K ﹤0.01%
+20,000
720
$925K ﹤0.01%
+669
721
$921K ﹤0.01%
+24,000
722
$919K ﹤0.01%
4,900
723
$906K ﹤0.01%
+34,500
724
$903K ﹤0.01%
14,200
725
$901K ﹤0.01%
2,674
-2,326
27 28
29
30 31