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
1051
$10 ﹤0.01%
1
-186,650
1052
$10 ﹤0.01%
1
-1,000,695
1053
$5 ﹤0.01%
1
1054
– –
-1
1055
– –
-11,000
1056
– –
-11,035
1057
– –
-169,500
1058
– –
-67,054
1059
– –
-182,400
1060
– –
-613,800
1061
– –
-33,000
1062
– –
-58,000
1063
– –
-1
1064
– –
-89,200
1065
– –
-79,230
1066
– –
-551,000
1067
– –
-36,000
1068
– –
-73,200
1069
– –
-94,000
1070
– –
-24,300
1071
– –
-82,900
1072
– –
-38,100
1073
– –
-84,500
1074
– –
-10,338
1075
– –
-999,000
41 42
43
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