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
876
$15.3K ﹤0.01%
625,000
877
$14.6K ﹤0.01%
145,701
878
$12.8K ﹤0.01%
250,000
879
$12.4K ﹤0.01%
76,085
880
$12K ﹤0.01%
400,000
881
$11.6K ﹤0.01%
379,410
882
$10.5K ﹤0.01%
65,694
883
$10K ﹤0.01%
100,000
884
$8.73K ﹤0.01%
100
885
$8.11K ﹤0.01%
800
886
$6.3K ﹤0.01%
350,000
887
$5.31K ﹤0.01%
62,500
888
$4.67K ﹤0.01%
259,582
889
$4.5K ﹤0.01%
50,000
890
$4.43K ﹤0.01%
101,400
891
$4.03K ﹤0.01%
66,666
892
$3.75K ﹤0.01%
75,000
893
$2K ﹤0.01%
425,000
894
$1.68K ﹤0.01%
56,005
895
$1.25K ﹤0.01%
12,500
896
$1.17K ﹤0.01%
96,266
897
$613 ﹤0.01%
87,500
898
$464 ﹤0.01%
1
899
$213 ﹤0.01%
10
-600,000
900
$150 ﹤0.01%
8,350
34 35
36
37 38