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
726
$901K ﹤0.01%
10,600
727
$873K ﹤0.01%
157,000
728
$868K ﹤0.01%
+14,533
729
$852K ﹤0.01%
+76,800
730
$844K ﹤0.01%
+32,000
731
$840K ﹤0.01%
18,590
-58,910
732
$836K ﹤0.01%
+38,018
733
$830K ﹤0.01%
1,622
-900
734
$821K ﹤0.01%
9,942
+1,942
735
$801K ﹤0.01%
105,400
736
$789K ﹤0.01%
18,500
-11,624
737
$789K ﹤0.01%
59,000
738
$782K ﹤0.01%
+2,652
739
$775K ﹤0.01%
7,400
740
$763K ﹤0.01%
+228,400
741
$763K ﹤0.01%
200
-100
742
$750K ﹤0.01%
70,000
-181,300
743
$734K ﹤0.01%
7,397
-422,603
744
$726K ﹤0.01%
12,967
745
$717K ﹤0.01%
5,400
-17,700
746
$717K ﹤0.01%
35,800
747
$714K ﹤0.01%
82,300
-100,000
748
$692K ﹤0.01%
8,343
+2,343
749
$688K ﹤0.01%
8,834
+1,381
750
$672K ﹤0.01%
4,527
-33,473
28 29
30
31 32