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
1126
– –
-25,000
1127
– –
-1,900,000
1128
– –
-100,000
1129
– –
-1,031,322
1130
– –
-137,500
1131
– –
-1,647,000
1132
– –
-250,000
1133
– –
-12,500
1134
– –
-190,100
1135
– –
-22,000
1136
– –
-26,000
1137
– –
-500,000
1138
– –
-66,400
1139
– –
-1,365,700
1140
– –
-48,000
1141
– –
-176,800
1142
– –
-5,821
1143
– –
-7,144
1144
– –
-2,075
1145
– –
-21,000
1146
– –
-164,000
1147
– –
-96,044
1148
– –
-10,338
1149
– –
-999,000
1150
– –
-13,366
44 45
46
47 48