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
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-418,933
1002
– –
-20,000
1003
– –
-540,000
1004
– –
-47,000
1005
– –
-1,131,930
1006
– –
-2,000
1007
– –
-60,000
1008
– –
-45,907
1009
– –
-15,000
1010
– –
-17,266
1011
– –
-1,416
1012
– –
-512,880
1013
– –
-32,000
1014
– –
-4,663
1015
– –
-44,230
1016
– –
-200,000
1017
– –
-25,000
1018
– –
-250,000
1019
– –
-95,900
1020
– –
-16,500
1021
– –
-601,300
1022
– –
-233,100
1023
– –
-42,000
1024
– –
-300,000
1025
– –
-999,000
39 40
41
42 43