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
926
– –
-60,667
927
– –
-222,871
928
– –
-200,000
929
– –
-100,000
930
– –
-300,000
931
– –
-245,000
932
– –
-200,000
933
– –
-266,666
934
– –
-196,500
935
– –
-287,500
936
– –
-107,000
937
– –
-2,489
938
– –
-2,961,311
939
– –
-253,020
940
– –
-447,988
941
– –
-512,000
942
– –
-1
943
– –
-116,666
944
– –
-71,352
945
– –
-8,000
946
– –
-22,904
947
– –
-156,146
948
– –
-658,200
949
– –
-140,800
950
– –
-850,800
36 37
38
39 40