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
$46.7B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.13B
3
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

1
+$1.28B
2
+$516M
3
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 24.01%
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
901
$143 ﹤0.01%
1
902
$124 ﹤0.01%
3
903
$102 ﹤0.01%
1
904
$83 ﹤0.01%
8,333
905
$72 ﹤0.01%
1
-41,944
906
$71 ﹤0.01%
+3
907
$62 ﹤0.01%
1
908
$55 ﹤0.01%
2
-4,705
909
$42 ﹤0.01%
333
910
$41 ﹤0.01%
1
911
$39 ﹤0.01%
1
912
$25 ﹤0.01%
2
913
$19 ﹤0.01%
2
914
$8 ﹤0.01%
1
915
$7 ﹤0.01%
2
916
$6 ﹤0.01%
1
917
$6 ﹤0.01%
1
918
$4 ﹤0.01%
1
919
$4 ﹤0.01%
1
-312,204
920
– –
-205,200
921
– –
-18,200,000
922
– –
-17,000
923
– –
-380,700
924
– –
-500,000
925
– –
-210,300
35 36
37
38 39