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
$46.7B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$1.1B
3
+$886M
4
AVGO icon
Broadcom
AVGO
+$354M
5
RY icon
Royal Bank of Canada
RY
+$333M

Top Sells

1
+$1.24B
2
+$513M
3
+$366M
4
NOW icon
ServiceNow
NOW
+$329M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270M

Sector Composition

1 Technology 24%
2 Financials 14.38%
3 Consumer Discretionary 6.32%
4 Healthcare 4.94%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.8M 0.15%
+516,000
127
$69.6M 0.15%
910,000
+420,000
128
$69.6M 0.15%
2,265,043
+2,035,199
129
$68M 0.14%
850,700
+433,100
130
$67.9M 0.14%
+2,200,000
131
$67.7M 0.14%
1,180,146
-1,571,841
132
$66.7M 0.14%
687,282
+304,810
133
$66.6M 0.14%
222,300
+200,000
134
$66.4M 0.14%
863,525
-781,198
135
$66M 0.14%
461,800
+206,000
136
$65.3M 0.14%
13,829,200
+7,925,600
137
$64.5M 0.14%
699,327
+450,173
138
$64M 0.13%
360,001
+360,000
139
$63.2M 0.13%
1,200,000
+240,000
140
$62.3M 0.13%
+215,000
141
$61.7M 0.13%
1,400,000
142
$61.3M 0.13%
495,000
143
$60.9M 0.13%
+100,000
144
$60.4M 0.13%
203,500
-25,500
145
$60.2M 0.13%
244,000
+94,000
146
$60.1M 0.13%
95,329
-133,633
147
$60M 0.13%
1,500,000
-2,459,000
148
$59.2M 0.12%
991,939
+703,507
149
$58.5M 0.12%
177,700
+175,677
150
$57.8M 0.12%
488,000
+400,000
4 5
6
7 8