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
801
$398K ﹤0.01%
+3,401
802
$398K ﹤0.01%
+1,832
803
$392K ﹤0.01%
+1,751
804
$387K ﹤0.01%
+5,711
805
$384K ﹤0.01%
+916
806
$380K ﹤0.01%
1,438
-198,562
807
$380K ﹤0.01%
+7,114
808
$374K ﹤0.01%
4,934
-36,066
809
$371K ﹤0.01%
114,100
-1,221,200
810
$369K ﹤0.01%
+2,037
811
$367K ﹤0.01%
+1,575
812
$352K ﹤0.01%
2,829
-5,771
813
$352K ﹤0.01%
1,994
-31,862
814
$351K ﹤0.01%
+6,368
815
$349K ﹤0.01%
3,656
-141,344
816
$349K ﹤0.01%
+729
817
$346K ﹤0.01%
+2,896
818
$343K ﹤0.01%
+2,323
819
$342K ﹤0.01%
2,471
-12,218
820
$338K ﹤0.01%
+1,395
821
$337K ﹤0.01%
2,799
-49,183
822
$335K ﹤0.01%
+6,286
823
$333K ﹤0.01%
+7,649
824
$331K ﹤0.01%
570
-141,355
825
$326K ﹤0.01%
8,000
-11,000
31 32
33
34 35