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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$431M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CNQ icon
Canadian Natural Resources
CNQ
+$268M

Top Sells

1
+$799M
2
+$332M
3
+$212M
4
AVGO icon
Broadcom
AVGO
+$205M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$185M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
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-27,000
1103
– –
-7,500
1104
– –
-237,000
1105
– –
-10,666
1106
– –
-45,000
1107
– –
-3,000
1108
– –
-33,600
1109
– –
-384,000
1110
– –
-29,000
1111
– –
-250,000
1112
– –
-106,000
1113
– –
-83,000
1114
– –
-60,000
1115
– –
-60,000
1116
– –
-27,000
1117
– –
-12,000
1118
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-54,000
1119
– –
-40,500
1120
– –
-7,366
1121
– –
-270,496
1122
– –
-67,000
1123
– –
-20,000
1124
– –
-45,000
1125
– –
-53,000
43 44
45
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