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
1151
-164,000
1152
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1153
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1154
-169,500
1155
-67,054
1156
-182,400
1157
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1158
-33,000
1159
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1160
-1
1161
-750,000
1162
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1163
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1164
-48,000
1165
-2,075
1166
-21,000
1167
-1,000,000
1168
-650,000
1169
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1170
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1171
-26,000
1172
-135,100
1173
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1174
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1175
-102,700