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
1101
– –
-66,403
1102
– –
-1,111,043
1103
– –
-45,500
1104
– –
-8,330
1105
– –
-16,000
1106
– –
-999,000
1107
– –
-75,000
1108
– –
-66,000
1109
– –
-2,760
1110
– –
-658,900
1111
– –
-43,357
1112
– –
-29,401
1113
– –
-5,993
1114
– –
-10,600
1115
– –
-100,000
1116
– –
-223,183
1117
– –
-9,000
1118
– –
-562,320
1119
– –
-1,300
1120
– –
-15,506
1121
– –
-39,594
1122
– –
-44,075
1123
– –
-200,000
1124
– –
-4,908
1125
– –
-1,545,712
43 44
45
46 47