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
976
$96.2K ﹤0.01%
+1,564
977
$95.5K ﹤0.01%
+8,551
978
$95.3K ﹤0.01%
+467
979
$93.9K ﹤0.01%
1,300
980
$93.6K ﹤0.01%
+2,345
981
$93.4K ﹤0.01%
2,993
-208,762
982
$92.7K ﹤0.01%
+4,411
983
$92K ﹤0.01%
1,407
-37,593
984
$91.8K ﹤0.01%
+610
985
$90.7K ﹤0.01%
1,701
-43,799
986
$90K ﹤0.01%
+500,000
987
$90K ﹤0.01%
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988
$89.2K ﹤0.01%
+1,068
989
$87K ﹤0.01%
+500,000
990
$84.8K ﹤0.01%
+7,093
991
$80.3K ﹤0.01%
+525
992
$79K ﹤0.01%
+2,667
993
$75.1K ﹤0.01%
119,171
994
$73.7K ﹤0.01%
+2,171
995
$71.4K ﹤0.01%
+625
996
$70.3K ﹤0.01%
+450,000
997
$66.8K ﹤0.01%
6,625
-289,900
998
$66.3K ﹤0.01%
250,000
999
$63.3K ﹤0.01%
2,533
-797,467
1000
$61.7K ﹤0.01%
425,050
38 39
40
41 42