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
76
$121M 0.26%
5,339,663
+200,730
77
$119M 0.25%
963,724
-30,276
78
$118M 0.25%
841,341
+765,341
79
$117M 0.25%
1,197,818
+179,909
80
$112M 0.24%
1,425,018
-1,226,994
81
$111M 0.24%
8,414,500
-1,499,700
82
$110M 0.23%
1,154,000
+900,000
83
$106M 0.23%
452,732
+208,732
84
$104M 0.22%
951,723
+456,723
85
$104M 0.22%
426,856
-38,144
86
$103M 0.22%
1,223,250
+280,811
87
$103M 0.22%
687,072
-1,403,623
88
$102M 0.22%
1,150,000
-50,000
89
$102M 0.22%
800,000
90
$101M 0.21%
903,901
+129,901
91
$100M 0.21%
2,100,500
+339,700
92
$98.5M 0.21%
2,035,704
+855,558
93
$97.9M 0.21%
2,157,190
+657,190
94
$97.3M 0.21%
185,781
-157,721
95
$96.5M 0.21%
176,720
+122,420
96
$95.8M 0.2%
+1,930,000
97
$94.6M 0.2%
1,088,296
-581,015
98
$94.2M 0.2%
2,055,400
-394,478
99
$93.3M 0.2%
+1,400,000
100
$93.1M 0.2%
351,096
-215,504
2 3
4
5 6