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
801
$649K ﹤0.01%
932
-25
802
$645K ﹤0.01%
+9,961
803
$639K ﹤0.01%
2,768
-6,613
804
$633K ﹤0.01%
13,100
-38,363
805
$625K ﹤0.01%
28,386
806
$623K ﹤0.01%
+6,001
807
$609K ﹤0.01%
+7,453
808
$599K ﹤0.01%
+5,821
809
$593K ﹤0.01%
3,587
-27,313
810
$585K ﹤0.01%
27,800
811
$533K ﹤0.01%
+7,704
812
$531K ﹤0.01%
+7,144
813
$516K ﹤0.01%
+6,000
814
$510K ﹤0.01%
11,500
-88,500
815
$509K ﹤0.01%
+2,061
816
$489K ﹤0.01%
+2,075
817
$464K ﹤0.01%
+4,662
818
$464K ﹤0.01%
4,245
+2,807
819
$442K ﹤0.01%
2,178
-720
820
$439K ﹤0.01%
11,323
821
$439K ﹤0.01%
+7,232
822
$418K ﹤0.01%
+1,055
823
$407K ﹤0.01%
1,326
-4,084
824
$374K ﹤0.01%
+200,000
825
$339K ﹤0.01%
3,000
-3,000
31 32
33
34 35