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
$46.7B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.13B
3
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

1
+$1.28B
2
+$516M
3
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

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
1126
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-33,823
1127
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-2,700,000
1128
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-46,104
1129
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-10,246
1130
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-157,038
1131
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-298,854
1132
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-136,513
1133
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-328,066
1134
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-31,173
1135
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-344,500
1136
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-344,589
1137
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-21,600
1138
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-116,415
1139
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-7,200
1140
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-7,800
1141
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-29,400
1142
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-90,000
1143
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-6,000
1144
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-12,952
1145
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-10,116
1146
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-24,474
1147
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-9,249
1148
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-6,200,000
1149
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-257,142
1150
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-68,400
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