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
1201
– –
-340,500
1202
– –
-119,400
1203
– –
-232,000
1204
– –
-60,000
1205
– –
-300,000
1206
– –
-184,400
1207
– –
-1
1208
– –
-4,662
1209
– –
-72,987
1210
– –
-99,000
1211
– –
-518,376
1212
– –
-353,000
1213
– –
-36,146
1214
– –
-48,800
1215
– –
-24,800
1216
– –
0
1217
– –
-2,061
1218
– –
-78,000
1219
– –
-40,900
1220
– –
-3
1221
– –
-175,500
1222
– –
-6,001
1223
– –
-352,600
1224
– –
-850,700
1225
– –
-24,000
47 48
49
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