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
901
$184K ﹤0.01%
2,792
-175,208
902
$184K ﹤0.01%
2,500
-24,500
903
$184K ﹤0.01%
+875,000
904
$183K ﹤0.01%
+688
905
$181K ﹤0.01%
+3,349
906
$181K ﹤0.01%
2,410
-59,490
907
$180K ﹤0.01%
600,000
908
$178K ﹤0.01%
+1,306
909
$177K ﹤0.01%
+1,476
910
$176K ﹤0.01%
125,000
911
$176K ﹤0.01%
297,800
912
$176K ﹤0.01%
2,527
-42,173
913
$174K ﹤0.01%
937,500
914
$174K ﹤0.01%
+2,468
915
$173K ﹤0.01%
612
-5,202
916
$172K ﹤0.01%
+1,970
917
$172K ﹤0.01%
+6,466
918
$171K ﹤0.01%
1,372
+1,371
919
$170K ﹤0.01%
+958
920
$170K ﹤0.01%
+1,837
921
$167K ﹤0.01%
+17,232
922
$165K ﹤0.01%
+2,675
923
$163K ﹤0.01%
+903
924
$163K ﹤0.01%
2,736
-73,352
925
$163K ﹤0.01%
+650,000
35 36
37
38 39