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
51
$178M 0.38%
218,161
+174,561
52
$178M 0.38%
1,224,200
-239,524
53
$177M 0.38%
4,795,830
-88,455
54
$165M 0.35%
608,297
+328,197
55
$164M 0.35%
1,750,000
+300,000
56
$163M 0.35%
1,231,929
-319,071
57
$162M 0.35%
820,000
58
$159M 0.34%
641,185
-32,815
59
$155M 0.33%
1,800,000
+300,000
60
$152M 0.32%
578,000
61
$150M 0.32%
+3,750,000
62
$146M 0.31%
176,394
-78,606
63
$144M 0.31%
649,021
+156,350
64
$140M 0.3%
1,971,517
+853,517
65
$138M 0.3%
1,931,681
+1,158,071
66
$138M 0.29%
894,329
+56,416
67
$137M 0.29%
1,432,634
-192,807
68
$136M 0.29%
679,798
-677,318
69
$136M 0.29%
884,715
+573,199
70
$136M 0.29%
435,435
+14,715
71
$133M 0.28%
5,259,564
+67,564
72
$133M 0.28%
8,876,332
+5,876,332
73
$131M 0.28%
492,485
+167,093
74
$131M 0.28%
280,797
+80,813
75
$129M 0.28%
1,652,317
-850,683
1 2
3
4 5