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
1076
– –
-1,005
1077
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-65,405
1078
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-31,173
1079
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-344,500
1080
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-344,589
1081
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-21,600
1082
– –
-461,000
1083
– –
-24,500
1084
– –
-147,300
1085
– –
-218,175
1086
– –
-589,200
1087
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-22,500
1088
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-3,125,395
1089
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-21,148
1090
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-211,141
1091
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-4,404
1092
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-367,895
1093
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-65,471
1094
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-30,596
1095
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-8,381
1096
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-844
1097
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-74,400
1098
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-180,000
1099
– –
-82,000
1100
– –
-64,206
42 43
44
45 46