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
– –
-38,100
1077
– –
-84,500
1078
– –
-119,400
1079
– –
-10,200
1080
– –
-14,700
1081
– –
-44,938
1082
– –
-25,170
1083
– –
-393,300
1084
– –
-260
1085
– –
-18,626
1086
– –
0
1087
– –
-13,100
1088
– –
-1,326
1089
– –
-1,531,200
1090
– –
-2,091,188
1091
– –
-13,440
1092
– –
-25,400
1093
– –
-89,115
1094
– –
-19,500
1095
– –
-375,200
1096
– –
-9,505
1097
– –
-12,441
1098
– –
-10,754
1099
– –
-514,000
1100
– –
-848,100
42 43
44
45 46