Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 24.01%
2 Financials 14.38%
3 Consumer Discretionary 6.32%
4 Healthcare 4.94%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$121M 0.26%
+3,400,000
77
$120M 0.25%
1,200,000
-140,000
78
$118M 0.25%
1,852,000
+702,000
79
$118M 0.25%
2,201,543
-9,556,418
80
$117M 0.25%
837,913
+509,527
81
$113M 0.24%
1,200,665
+1,055,256
82
$113M 0.24%
994,000
+849,000
83
$113M 0.24%
1,760,800
-62,400
84
$112M 0.24%
394,595
+346,012
85
$110M 0.23%
420,720
+64,848
86
$107M 0.23%
119,856
+38,274
87
$106M 0.22%
168,487
-19,653
88
$106M 0.22%
1,001,100
-211,800
89
$106M 0.22%
800,000
+137,000
90
$105M 0.22%
13,000,000
91
$103M 0.22%
5,138,933
+514,074
92
$102M 0.22%
834,862
+203,767
93
$102M 0.21%
347,748
-275,593
94
$101M 0.21%
20,299
+526
95
$99.3M 0.21%
9,914,200
+1,123,300
96
$98.8M 0.21%
465,000
+159,700
97
$97.6M 0.21%
1,143,104
+821,461
98
$93.8M 0.2%
441,383
-518,303
99
$93M 0.2%
280,100
-75,890
100
$92.9M 0.2%
1,017,909
-1,527,510