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
751
$659K ﹤0.01%
27,800
752
$655K ﹤0.01%
9,700
753
$654K ﹤0.01%
+3,160
754
$653K ﹤0.01%
+2,868
755
$649K ﹤0.01%
17,134
-37,730
756
$644K ﹤0.01%
+2,642
757
$632K ﹤0.01%
2,800
-6,062
758
$630K ﹤0.01%
+7,870
759
$626K ﹤0.01%
4,829
-14,436
760
$615K ﹤0.01%
7,074
-54,626
761
$615K ﹤0.01%
+47,200
762
$610K ﹤0.01%
+9,628
763
$606K ﹤0.01%
+2,952
764
$602K ﹤0.01%
+6,000
765
$600K ﹤0.01%
+11,000
766
$580K ﹤0.01%
8,500
-22,500
767
$572K ﹤0.01%
+2,057
768
$570K ﹤0.01%
5,463
-510,537
769
$562K ﹤0.01%
3,955
-6,045
770
$562K ﹤0.01%
+10,015
771
$558K ﹤0.01%
3,833
-14,767
772
$552K ﹤0.01%
28,386
773
$550K ﹤0.01%
+2,200,000
774
$548K ﹤0.01%
22,858
+22,848
775
$539K ﹤0.01%
+7,551
29 30
31
32 33