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
776
$953K ﹤0.01%
10,200
777
$938K ﹤0.01%
+10,700
778
$933K ﹤0.01%
+19,500
779
$928K ﹤0.01%
137,500
780
$925K ﹤0.01%
+13,440
781
$917K ﹤0.01%
30,000
-41,000
782
$907K ﹤0.01%
+61,700
783
$889K ﹤0.01%
+15,797
784
$887K ﹤0.01%
4,239
-8,164
785
$885K ﹤0.01%
157,000
786
$877K ﹤0.01%
+8,600
787
$876K ﹤0.01%
+12,367
788
$864K ﹤0.01%
84,500
789
$823K ﹤0.01%
280,000
-310,000
790
$823K ﹤0.01%
+76,000
791
$819K ﹤0.01%
17,000
792
$807K ﹤0.01%
+66,400
793
$797K ﹤0.01%
+39,516
794
$781K ﹤0.01%
19,000
-16,000
795
$770K ﹤0.01%
+10,754
796
$757K ﹤0.01%
+12,967
797
$732K ﹤0.01%
+4,390
798
$704K ﹤0.01%
+5,155
799
$695K ﹤0.01%
+10,338
800
$689K ﹤0.01%
2,073
-3,210
30 31
32
33 34