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
1101
– –
-7,790
1102
– –
0
1103
– –
0
1104
– –
-110,000
1105
– –
-123,400
1106
– –
-12,367
1107
– –
-450,000
1108
– –
-60,000
1109
– –
-50,000
1110
– –
-98,000
1111
– –
-175,000
1112
– –
-750,000
1113
– –
-60,100
1114
– –
-1,750,000
1115
– –
-1,000,000
1116
– –
-2,200,000
1117
– –
-1,700,000
1118
– –
-2,475,000
1119
– –
-1,200,000
1120
– –
-1,000,000
1121
– –
-650,000
1122
– –
-750,000
1123
– –
-900,000
1124
– –
-43,454
1125
– –
-91,000
43 44
45
46 47