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
$46.7B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$1.1B
3
+$886M
4
AVGO icon
Broadcom
AVGO
+$354M
5
RY icon
Royal Bank of Canada
RY
+$333M

Top Sells

1
+$1.24B
2
+$513M
3
+$366M
4
NOW icon
ServiceNow
NOW
+$329M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270M

Sector Composition

1 Technology 24%
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
1001
– –
-8,627
1002
– –
-371,095
1003
– –
-600,000
1004
– –
-418,000
1005
– –
-22,500
1006
– –
-3,125,395
1007
– –
-21,148
1008
– –
-211,141
1009
– –
-4,404
1010
– –
-367,895
1011
– –
-65,471
1012
– –
-30,596
1013
– –
-31,724
1014
– –
-182,939
1015
– –
-92,100
1016
– –
-57,400
1017
– –
-1,300,000
1018
– –
-9,100,000
1019
– –
-27,906
1020
– –
-5,822
1021
– –
-200,000
1022
– –
-24,500
1023
– –
-2,421,222
1024
– –
-66,403
1025
– –
-1,084,616
39 40
41
42 43