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
1001
$57.6K ﹤0.01%
9,343
1002
$50K ﹤0.01%
200,000
1003
$48.8K ﹤0.01%
+375,000
1004
$46.3K ﹤0.01%
1,659
-35,413
1005
$45K ﹤0.01%
117,374
1006
$44.3K ﹤0.01%
+225,000
1007
$43.9K ﹤0.01%
250,000
1008
$41.1K ﹤0.01%
100,000
1009
$40.4K ﹤0.01%
498
1010
$36.7K ﹤0.01%
175,000
1011
$27.3K ﹤0.01%
33,333
1012
$23.6K ﹤0.01%
11,286
1013
$21.6K ﹤0.01%
625,000
1014
$20.6K ﹤0.01%
112,472
1015
$17.1K ﹤0.01%
66,666
1016
$16.7K ﹤0.01%
333,333
1017
$16.6K ﹤0.01%
125,000
1018
$14.5K ﹤0.01%
11,250
1019
$14K ﹤0.01%
350,000
1020
$13.7K ﹤0.01%
62,500
1021
$13.6K ﹤0.01%
94,133
1022
$11.2K ﹤0.01%
+93,325
1023
$9.1K ﹤0.01%
100
1024
$9K ﹤0.01%
66,666
1025
$8.77K ﹤0.01%
+300
39 40
41
42 43