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
101
$92.9M 0.2%
784,762
+97,480
102
$92.7M 0.2%
389,127
-146,904
103
$91.9M 0.2%
943,995
+155,985
104
$91.6M 0.2%
1,155,877
+64,927
105
$89.4M 0.19%
332,117
+128,617
106
$87.9M 0.19%
2,950,305
+1,554,100
107
$87.1M 0.19%
141,826
-26,661
108
$86.8M 0.19%
726,712
+105,337
109
$85.6M 0.18%
783,684
+84,357
110
$84.7M 0.18%
170,931
+70,654
111
$84.1M 0.18%
13,000,000
112
$83.8M 0.18%
441,158
-1,246,605
113
$81.5M 0.17%
509,961
+346,682
114
$80.9M 0.17%
572,257
+110,457
115
$80.8M 0.17%
166,947
+71,947
116
$80.5M 0.17%
2,154,700
+713,500
117
$80M 0.17%
1,966,692
-232,526
118
$77.5M 0.17%
800,000
119
$77M 0.16%
850,000
120
$76.8M 0.16%
436,749
+251,649
121
$74.3M 0.16%
562,775
-272,087
122
$74.2M 0.16%
16,385,780
+2,556,580
123
$74.1M 0.16%
1,845,140
+1,403,940
124
$73.1M 0.16%
190,603
+67,174
125
$73M 0.16%
710,190
-898,833
3 4
5
6 7