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
851
$268K ﹤0.01%
3,562
-19,492
852
$266K ﹤0.01%
+5,895
853
$265K ﹤0.01%
+1,171
854
$263K ﹤0.01%
33,300
855
$261K ﹤0.01%
+708
856
$255K ﹤0.01%
+340,000
857
$255K ﹤0.01%
+3,580
858
$254K ﹤0.01%
8,780
-62,520
859
$248K ﹤0.01%
+3,010
860
$245K ﹤0.01%
+4,635
861
$244K ﹤0.01%
+1,870
862
$240K ﹤0.01%
+7,152
863
$240K ﹤0.01%
56,100
-309,200
864
$239K ﹤0.01%
150,000
865
$237K ﹤0.01%
+6,792
866
$237K ﹤0.01%
+3,048
867
$235K ﹤0.01%
10,837
-1,244,263
868
$235K ﹤0.01%
766
-16,442
869
$233K ﹤0.01%
+666,666
870
$232K ﹤0.01%
+1,468
871
$231K ﹤0.01%
994
-20,506
872
$231K ﹤0.01%
+2,622
873
$231K ﹤0.01%
2,337
-20,663
874
$231K ﹤0.01%
+2,415
875
$226K ﹤0.01%
17,900
33 34
35
36 37