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
1176
– –
-4,500
1177
– –
-24,031
1178
– –
-30,000
1179
– –
-179,100
1180
– –
-3,000
1181
– –
-21,000
1182
– –
-17,800
1183
– –
-336,580
1184
– –
-1,805,300
1185
– –
-285,300
1186
– –
-34,765
1187
– –
-99,000
1188
– –
-599,300
1189
– –
-59,100
1190
– –
-152,400
1191
– –
-1,055
1192
– –
-23,600
1193
– –
-340,500
1194
– –
-119,400
1195
– –
-232,000
1196
– –
-60,000
1197
– –
-300,000
1198
– –
-184,400
1199
– –
-1
1200
– –
-4,662
46 47
48
49 50