Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$936M
2
+$695M
3
+$542M
4
BNS icon
Scotiabank
BNS
+$395M
5
MSFT icon
Microsoft
MSFT
+$393M

Top Sells

1
+$1.13B
2
+$421M
3
+$382M
4
AVGO icon
Broadcom
AVGO
+$375M
5
NXPI icon
NXP Semiconductors
NXPI
+$266M

Sector Composition

1 Technology 21.84%
2 Financials 14.63%
3 Energy 7.92%
4 Consumer Discretionary 6.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-10,200
1077
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-3,400,000
1078
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-66,100
1079
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-14,700
1080
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-44,938
1081
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-25,170
1082
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-631,100
1083
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-393,300
1084
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-260
1085
– –
-18,626
1086
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0
1087
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-13,100
1088
– –
-1,326
1089
– –
-1,531,200
1090
– –
-2,091,188
1091
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-13,440
1092
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-25,400
1093
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-89,115
1094
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-19,500
1095
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-375,200
1096
– –
-9,505
1097
– –
-12,441
1098
– –
-10,754
1099
– –
-514,000
1100
– –
-848,100
42 43
44
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