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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$936M
2
+$695M
3
+$542M
4
BNS icon
Scotiabank
BNS
+$395M
5
MSFT icon
Microsoft
MSFT
+$393M

Top Sells

1
+$1.13B
2
+$421M
3
+$382M
4
AVGO icon
Broadcom
AVGO
+$375M
5
NXPI icon
NXP Semiconductors
NXPI
+$266M

Sector Composition

1 Technology 21.84%
2 Financials 14.63%
3 Energy 7.92%
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
– –
-220,000
1105
– –
-896,500
1106
– –
-152,000
1107
– –
-123,400
1108
– –
-12,367
1109
– –
-25,000
1110
– –
-450,000
1111
– –
-60,000
1112
– –
-50,000
1113
– –
-98,000
1114
– –
-175,000
1115
– –
-1,750,000
1116
– –
-2,200,000
1117
– –
-1,700,000
1118
– –
-2,475,000
1119
– –
-1,200,000
1120
– –
-900,000
1121
– –
-43,454
1122
– –
-6,100
1123
– –
-91,000
1124
– –
-25,000
1125
– –
-1,900,000
43 44
45
46 47