Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 24.01%
2 Financials 14.38%
3 Consumer Discretionary 6.32%
4 Healthcare 4.94%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183M 0.39%
4,884,285
+876,925
52
$183M 0.38%
452,305
+15,935
53
$182M 0.38%
828,000
+808,300
54
$175M 0.37%
1,551,000
+1,107,951
55
$174M 0.37%
343,502
+206,788
56
$174M 0.37%
1,913,627
+1,079,794
57
$171M 0.36%
+674,000
58
$170M 0.36%
3,650,018
+3,650,000
59
$158M 0.33%
1,625,441
-2,624,111
60
$157M 0.33%
371,000
+291,000
61
$157M 0.33%
578,000
+451,000
62
$152M 0.32%
2,522,000
-3,428,000
63
$150M 0.32%
536,031
+276,265
64
$148M 0.31%
835,300
+635,300
65
$148M 0.31%
857,000
+480,000
66
$140M 0.3%
1,669,311
+1,368,523
67
$139M 0.29%
2,449,878
-150,122
68
$139M 0.29%
2,199,218
+1,419,929
69
$138M 0.29%
5,192,000
+1,523,167
70
$132M 0.28%
566,600
+263,300
71
$129M 0.27%
1,396,044
+1,146,674
72
$127M 0.27%
492,671
+231,671
73
$127M 0.27%
622,353
+316,205
74
$126M 0.27%
1,500,000
+530,000
75
$124M 0.26%
1,450,000
+600,000
1 2
3
4 5