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
1226
– –
-17,000
1227
– –
-19,199
1228
– –
-16,398
1229
– –
-133,800
1230
– –
-57,600
1231
– –
-81,000
1232
– –
-31,900
1233
– –
-932
1234
– –
-21,891
1235
– –
-4,245
1236
– –
-2
1237
– –
-12,736
1238
– –
-815,000
1239
– –
0
1240
– –
-1,000
1241
– –
-25,396
1242
– –
-25,100
1243
– –
-41,000
1244
– –
0
1245
– –
-17,400
1246
– –
-1
1247
– –
-1
1248
– –
-30,000
1249
– –
-12,400
1250
– –
-6,300
47 48 49
50
51