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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 14.7%
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
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1127
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1128
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-1,000,000
1130
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1131
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-250,000
1134
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1135
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1136
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1137
-3,400,000
1138
-66,100
1139
-1
1140
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1141
-1,000,000
1142
-19,700
1143
-176,800
1144
-5,821
1145
0
1146
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1147
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1148
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1149
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1150
0