Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$1.51B
2
+$1.13B
3
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

1
+$1.28B
2
+$516M
3
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 24.01%
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
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983
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984
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985
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988
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989
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990
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991
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992
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993
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995
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996
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997
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998
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999
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1000
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-3,125,395
38 39
40
41 42