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%
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
– –
-9,000
1127
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-2,811,600
1128
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-1,300
1129
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-15,506
1130
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-39,594
1131
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-44,075
1132
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-200,000
1133
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-4,908
1134
– –
-1,545,712
1135
– –
-120,000
1136
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-475,599
1137
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-88,714
1138
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-33,823
1139
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-2,700,000
1140
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-46,104
1141
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-512,300
1142
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-157,038
1143
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-298,854
1144
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-344,589
1145
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-21,600
1146
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-116,415
1147
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-7,200
1148
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-7,800
1149
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-29,400
1150
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-90,000
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