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
826
$337K ﹤0.01%
637
-927
827
$327K ﹤0.01%
8,494
-41,000
828
$325K ﹤0.01%
212,500
829
$321K ﹤0.01%
4,500
-17,500
830
$320K ﹤0.01%
33,300
-111,197
831
$314K ﹤0.01%
+21,250
832
$309K ﹤0.01%
113,344
833
$271K ﹤0.01%
84,194
834
$255K ﹤0.01%
6,100
-42,000
835
$254K ﹤0.01%
158,774
836
$251K ﹤0.01%
+16,398
837
$233K ﹤0.01%
3,000
-11,500
838
$212K ﹤0.01%
2,500
839
$166K ﹤0.01%
17,900
840
$162K ﹤0.01%
600,000
841
$162K ﹤0.01%
150,000
842
$150K ﹤0.01%
333,333
843
$150K ﹤0.01%
250,000
844
$143K ﹤0.01%
297,800
845
$133K ﹤0.01%
125,000
846
$131K ﹤0.01%
937,500
847
$119K ﹤0.01%
119,171
848
$118K ﹤0.01%
14,600
849
$115K ﹤0.01%
9,343
850
$101K ﹤0.01%
83,700
-33,800
32 33
34
35 36