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
901
– –
-85,000
902
– –
-1,000,000
903
– –
-33,000
904
– –
-19,000
905
– –
-493,000
906
– –
-250,000
907
– –
-47,000
908
– –
-20,666
909
– –
-45,000
910
– –
-201,688
911
– –
-10,200
912
– –
-239,592
913
– –
-125,000
914
– –
-1,785,296
915
– –
-205,159
916
– –
-381,200
917
– –
-29,000
918
– –
-166,778
919
– –
-199,000
920
– –
0
921
– –
-1,500,000
922
– –
-9,000
923
– –
-23,600
924
– –
-21,542
925
– –
-70,000
35 36
37
38 39