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
826
$325K ﹤0.01%
212,500
827
$323K ﹤0.01%
+3,218
828
$320K ﹤0.01%
+2,784
829
$313K ﹤0.01%
+7,986
830
$309K ﹤0.01%
+2,062
831
$306K ﹤0.01%
+1,500,000
832
$303K ﹤0.01%
+1,683
833
$301K ﹤0.01%
1,762
-151,281
834
$299K ﹤0.01%
+19,266
835
$298K ﹤0.01%
+225
836
$298K ﹤0.01%
+5,397
837
$297K ﹤0.01%
+510
838
$293K ﹤0.01%
+8,392
839
$293K ﹤0.01%
7,832
-160,863
840
$292K ﹤0.01%
+1,892
841
$290K ﹤0.01%
+831
842
$287K ﹤0.01%
+1,636
843
$282K ﹤0.01%
+1,248
844
$282K ﹤0.01%
3,000
-7,000
845
$282K ﹤0.01%
+7,770
846
$279K ﹤0.01%
+2,507
847
$277K ﹤0.01%
556
+555
848
$275K ﹤0.01%
1,865
-37,135
849
$272K ﹤0.01%
+4,616
850
$269K ﹤0.01%
+2,373
32 33
34
35 36