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
776
$537K ﹤0.01%
291
-707
777
$534K ﹤0.01%
+13,777
778
$524K ﹤0.01%
+3,327
779
$522K ﹤0.01%
+528
780
$521K ﹤0.01%
2,599
-12,857
781
$514K ﹤0.01%
+8,173
782
$514K ﹤0.01%
+1,639
783
$510K ﹤0.01%
+7,032
784
$503K ﹤0.01%
+14,900
785
$495K ﹤0.01%
+2,475,000
786
$489K ﹤0.01%
+5,940
787
$488K ﹤0.01%
779
-4,621
788
$488K ﹤0.01%
+4,728
789
$476K ﹤0.01%
4,056
-105,444
790
$472K ﹤0.01%
+6,315
791
$470K ﹤0.01%
+2,245
792
$465K ﹤0.01%
46,409
-348,453
793
$449K ﹤0.01%
26,152
-13,364
794
$437K ﹤0.01%
+5,113
795
$427K ﹤0.01%
+1,500
796
$423K ﹤0.01%
4,607
+2,107
797
$421K ﹤0.01%
+9,191
798
$415K ﹤0.01%
11,323
799
$413K ﹤0.01%
3,788
-196,212
800
$402K ﹤0.01%
+1,190
30 31
32
33 34