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
926
$163K ﹤0.01%
250,000
927
$162K ﹤0.01%
+2,074
928
$161K ﹤0.01%
+1,277
929
$159K ﹤0.01%
+869
930
$158K ﹤0.01%
+4,097
931
$157K ﹤0.01%
+2,176
932
$155K ﹤0.01%
83,700
933
$154K ﹤0.01%
9,343
934
$154K ﹤0.01%
+1,451
935
$152K ﹤0.01%
5,691
+5,689
936
$152K ﹤0.01%
84,194
937
$151K ﹤0.01%
+500,000
938
$147K ﹤0.01%
+2,597
939
$145K ﹤0.01%
+1,416
940
$145K ﹤0.01%
+454
941
$144K ﹤0.01%
1,792
-39,889
942
$141K ﹤0.01%
+1,838
943
$140K ﹤0.01%
+947
944
$140K ﹤0.01%
200,000
945
$134K ﹤0.01%
200,000
946
$133K ﹤0.01%
+837
947
$132K ﹤0.01%
+600,000
948
$132K ﹤0.01%
1,001
-89,999
949
$132K ﹤0.01%
+3,099
950
$131K ﹤0.01%
648
-3,591
36 37
38
39 40