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
1026
– –
-118,800
1027
– –
-281,126
1028
– –
-404
1029
– –
-387,000
1030
– –
-630,003
1031
– –
-1,111,043
1032
– –
-45,500
1033
– –
-8,330
1034
– –
-35,000
1035
– –
-32,950
1036
– –
-84,000
1037
– –
-70,900
1038
– –
-34,259
1039
– –
-200,000
1040
– –
-94,800
1041
– –
-28,251
1042
– –
-46,800
1043
– –
-338,400
1044
– –
-5,428
1045
– –
-13,526
1046
– –
-700,000
1047
– –
-160,900
1048
– –
-19,363
1049
– –
-4,847
1050
– –
-193,200
40 41
42
43 44