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
751
$1.13M ﹤0.01%
59,000
-20,888
752
$1.13M ﹤0.01%
+631,100
753
$1.08M ﹤0.01%
6,300
754
$1.08M ﹤0.01%
14,200
-20,000
755
$1.08M ﹤0.01%
19,199
-4,179
756
$1.08M ﹤0.01%
+184,400
757
$1.07M ﹤0.01%
9,760
-32,700
758
$1.07M ﹤0.01%
+31,900
759
$1.06M ﹤0.01%
353,000
760
$1.06M ﹤0.01%
21,000
-29,000
761
$1.05M ﹤0.01%
50,000
762
$1.05M ﹤0.01%
+102,700
763
$1.01M ﹤0.01%
+105,400
764
$1.01M ﹤0.01%
8,000
-290,000
765
$1.01M ﹤0.01%
8,100
766
$995K ﹤0.01%
+81,000
767
$990K ﹤0.01%
+7,400
768
$986K ﹤0.01%
9,700
-223,900
769
$981K ﹤0.01%
+26,500
770
$975K ﹤0.01%
10,000
-19,500
771
$971K ﹤0.01%
+7,790
772
$968K ﹤0.01%
+37,072
773
$965K ﹤0.01%
+4,900
774
$961K ﹤0.01%
+300
775
$954K ﹤0.01%
+35,800
29 30
31
32 33