Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9 ﹤0.01%
2
877
$7 ﹤0.01%
1
878
$7 ﹤0.01%
1
879
$5 ﹤0.01%
1
-47,159
880
$4 ﹤0.01%
1
881
– –
0
882
– –
-424,286
883
– –
-5,000
884
– –
-81,400
885
– –
-78,000
886
– –
-4,000
887
– –
-66,000
888
– –
-484,300
889
– –
-52,000
890
– –
-8,000
891
– –
-178,700
892
– –
-4,000
893
– –
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894
– –
-656,000
895
– –
-35,000
896
– –
-50,100
897
– –
-13,000
898
– –
-20,000
899
– –
-154,700
900
– –
-726,200
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