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
1001
– –
-21,148
1002
– –
-211,141
1003
– –
-4,404
1004
– –
-367,895
1005
– –
-65,471
1006
– –
-30,596
1007
– –
-44,470
1008
– –
-31,724
1009
– –
-182,939
1010
– –
-92,100
1011
– –
-57,400
1012
– –
-1,300,000
1013
– –
-9,100,000
1014
– –
-27,906
1015
– –
-5,822
1016
– –
-200,000
1017
– –
-24,500
1018
– –
-2,421,222
1019
– –
-65,405
1020
– –
-10,650
1021
– –
-74,400
1022
– –
-180,000
1023
– –
-82,000
1024
– –
-551,055
1025
– –
-34,259
39 40
41
42 43