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
1026
$8.42K ﹤0.01%
379,410
1027
$8.2K ﹤0.01%
800
1028
$7.69K ﹤0.01%
76,085
1029
$7.52K ﹤0.01%
145,701
1030
$7.32K ﹤0.01%
400,000
1031
$5.63K ﹤0.01%
259,582
1032
$5.5K ﹤0.01%
50,000
1033
$5.42K ﹤0.01%
101,400
1034
$5.3K ﹤0.01%
250,000
1035
$4.93K ﹤0.01%
65,694
1036
$3.42K ﹤0.01%
75,000
1037
$3.11K ﹤0.01%
94
-8,400
1038
$2.1K ﹤0.01%
87,500
1039
$1.62K ﹤0.01%
56,005
1040
$1.3K ﹤0.01%
96,266
1041
$1.1K ﹤0.01%
425,000
1042
$166 ﹤0.01%
8,350
1043
$100 ﹤0.01%
8,333
1044
$57 ﹤0.01%
1
-7,703
1045
$30 ﹤0.01%
333
1046
$22 ﹤0.01%
2
1047
$21 ﹤0.01%
2
-1,999,998
1048
$14 ﹤0.01%
2
1049
$14 ﹤0.01%
1
1050
$12 ﹤0.01%
1
-1,749,999
40 41
42
43 44