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
151
$57.8M 0.12%
1,170,000
+810,000
152
$56M 0.12%
476,080
+146,845
153
$55.3M 0.12%
3,250,000
+470,000
154
$55.1M 0.12%
153,044
+8,761
155
$54.9M 0.12%
123,429
+17,140
156
$54.6M 0.12%
604,000
+43,000
157
$54M 0.11%
1,672,714
+810,163
158
$52.9M 0.11%
1,441,200
+141,200
159
$52.3M 0.11%
100,277
-74,413
160
$52.1M 0.11%
413,000
+311,000
161
$51.3M 0.11%
429,504
+333,504
162
$50.7M 0.11%
+200,000
163
$50.6M 0.11%
95,000
+58,000
164
$49.9M 0.11%
+1,302,607
165
$49.5M 0.1%
95,171
+29,065
166
$49.4M 0.1%
731,213
+625,234
167
$48.8M 0.1%
+3,000,000
168
$48.5M 0.1%
803,900
-257,700
169
$48.3M 0.1%
419,000
+3,700
170
$48.2M 0.1%
773,610
+85,822
171
$47.9M 0.1%
311,516
-447,953
172
$47.5M 0.1%
+674,300
173
$47.1M 0.1%
123,261
-44,105
174
$46.5M 0.1%
65,303
+44,694
175
$45.7M 0.1%
+160,000
5 6
7
8 9