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
1201
– –
-19,700
1202
– –
-176,800
1203
– –
-5,821
1204
– –
0
1205
– –
-11,000
1206
– –
-22,225
1207
– –
-159,000
1208
– –
-1,330,000
1209
– –
0
1210
– –
0
1211
– –
-2,061
1212
– –
-78,000
1213
– –
-40,900
1214
– –
-3
1215
– –
-208,000
1216
– –
-39,855
1217
– –
-3,995
1218
– –
-120,400
1219
– –
-21,250
1220
– –
-175,500
1221
– –
-6,001
1222
– –
-352,600
1223
– –
-850,700
1224
– –
-24,000
1225
– –
-17,000
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