Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$187K ﹤0.01%
+478
752
$184K ﹤0.01%
1,494
-42,409
753
$182K ﹤0.01%
+1,628
754
$179K ﹤0.01%
+2,392
755
$176K ﹤0.01%
+1,906
756
$173K ﹤0.01%
+1,291
757
$171K ﹤0.01%
+1,790
758
$169K ﹤0.01%
+2,790
759
$168K ﹤0.01%
241
-29,759
760
$165K ﹤0.01%
333,333
761
$165K ﹤0.01%
653
-27,871
762
$160K ﹤0.01%
+5,300
763
$159K ﹤0.01%
1,198
-183,016
764
$158K ﹤0.01%
+2,585
765
$156K ﹤0.01%
+283
766
$154K ﹤0.01%
+12,314
767
$152K ﹤0.01%
7,500
-94,100
768
$147K ﹤0.01%
+778
769
$146K ﹤0.01%
+768
770
$144K ﹤0.01%
99,010
-173,458
771
$140K ﹤0.01%
942
-183,958
772
$140K ﹤0.01%
+500,000
773
$137K ﹤0.01%
178,499
-197,106
774
$135K ﹤0.01%
+18,438
775
$133K ﹤0.01%
15,091
-65
29 30
31
32 33