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 24.01%
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
1051
– –
-47,000
1052
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-300,000
1053
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-3,270
1054
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-28,523
1055
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-16,000
1056
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-24,700
1057
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-235,900
1058
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-150,000
1059
– –
-2,489
1060
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-255,754
1061
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-29,700
1062
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-75,600
1063
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-29,966
1064
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-110,111
1065
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-250,000
1066
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-1,382,424
1067
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-250,000
1068
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-500,000
1069
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-1,249,600
1070
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-903,000
1071
– –
-1,493
1072
– –
-33,526
1073
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-15,500
1074
– –
-73,071
1075
– –
-324,500
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