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
951
$127K ﹤0.01%
158,774
952
$125K ﹤0.01%
+1,648
953
$125K ﹤0.01%
+2,053
954
$124K ﹤0.01%
+14,231
955
$123K ﹤0.01%
+562
956
$122K ﹤0.01%
+450,000
957
$121K ﹤0.01%
+794
958
$121K ﹤0.01%
+1,373
959
$120K ﹤0.01%
+333,565
960
$118K ﹤0.01%
8,334
-663,782
961
$117K ﹤0.01%
+375,000
962
$116K ﹤0.01%
+1,915
963
$114K ﹤0.01%
+4,038
964
$114K ﹤0.01%
+676
965
$111K ﹤0.01%
14,600
966
$111K ﹤0.01%
+1,885
967
$109K ﹤0.01%
375,000
968
$109K ﹤0.01%
175,000
969
$107K ﹤0.01%
+3,469
970
$105K ﹤0.01%
+8,477
971
$102K ﹤0.01%
3,787
-211,892
972
$102K ﹤0.01%
+1,487
973
$101K ﹤0.01%
1,402
-40,303
974
$99.4K ﹤0.01%
+5,243
975
$98K ﹤0.01%
+1,579
37 38
39
40 41