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
1026
– –
-60,000
1027
– –
-45,907
1028
– –
-15,000
1029
– –
-17,266
1030
– –
-1,416
1031
– –
-512,880
1032
– –
-32,000
1033
– –
-35,800
1034
– –
0
1035
– –
-27,000
1036
– –
-105
1037
– –
-62,000
1038
– –
-514,200
1039
– –
-81,200
1040
– –
-7,903
1041
– –
-1,020,000
1042
– –
-7,500
1043
– –
-4,663
1044
– –
-44,230
1045
– –
-200,000
1046
– –
-25,000
1047
– –
-250,000
1048
– –
-95,900
1049
– –
-16,500
1050
– –
-601,300
40 41
42
43 44