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
726
$1.3M ﹤0.01%
+169,500
727
$1.29M ﹤0.01%
+365,300
728
$1.29M ﹤0.01%
69,500
729
$1.29M ﹤0.01%
38,100
730
$1.28M ﹤0.01%
97,800
-77,200
731
$1.27M ﹤0.01%
+58,000
732
$1.27M ﹤0.01%
+29,460
733
$1.26M ﹤0.01%
+10,600
734
$1.26M ﹤0.01%
29,700
-8,500
735
$1.25M ﹤0.01%
+23,600
736
$1.25M ﹤0.01%
133,800
-182,000
737
$1.24M ﹤0.01%
+31,700
738
$1.23M ﹤0.01%
+30,124
739
$1.22M ﹤0.01%
67,054
-75,183
740
$1.22M ﹤0.01%
+36,146
741
$1.22M ﹤0.01%
+5,501
742
$1.2M ﹤0.01%
+40,300
743
$1.2M ﹤0.01%
+14,700
744
$1.19M ﹤0.01%
33,500
-31,500
745
$1.19M ﹤0.01%
+30,000
746
$1.18M ﹤0.01%
2,522
+522
747
$1.18M ﹤0.01%
+66,000
748
$1.18M ﹤0.01%
10,000
749
$1.17M ﹤0.01%
+23,428
750
$1.17M ﹤0.01%
+6,870
28 29
30
31 32