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
1076
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-13,366
1077
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-21,800
1078
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-180,800
1079
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-3,246,800
1080
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-119,400
1081
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-10,200
1082
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-3,400,000
1083
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-66,100
1084
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-1
1085
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-14,562
1086
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-14,700
1087
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-44,938
1088
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-25,170
1089
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-631,100
1090
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-393,300
1091
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-260
1092
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-18,626
1093
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0
1094
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1095
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-1,326
1096
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-25,400
1097
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-89,115
1098
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-19,500
1099
– –
-375,200
1100
– –
-9,505
42 43
44
45 46