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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
– –
-90,070
1002
– –
-5,500
1003
– –
-24,000
1004
– –
-211,949
1005
– –
-40,000
1006
– –
-65,000
1007
– –
-291,200
1008
– –
-19,000
1009
– –
-235,900
1010
– –
-8,000
1011
– –
-2,298
1012
– –
-40,000
1013
– –
-28,344
1014
– –
-418,933
1015
– –
-20,000
1016
– –
-540,000
1017
– –
-47,000
1018
– –
-1,131,930
1019
– –
-2,000
1020
– –
-23,215
1021
– –
-13,500
1022
– –
-114,000
1023
– –
-92,750
1024
– –
-40,000
1025
– –
-69,000
39 40
41
42 43