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
151
$53.6M 0.11%
2,013,400
+813,400
152
$53.2M 0.11%
863,246
+620,370
153
$52.1M 0.11%
26,714
+12,499
154
$51.7M 0.11%
120,900
+45,000
155
$51.6M 0.11%
2,852,300
-397,700
156
$51.1M 0.11%
2,000,000
+1,999,997
157
$50.9M 0.11%
168,543
-112,157
158
$50.9M 0.11%
1,216,701
-85,906
159
$50.7M 0.11%
1,793,581
-200,419
160
$50.5M 0.11%
135,623
-17,421
161
$49.9M 0.11%
860,434
+410,434
162
$49.5M 0.11%
290,172
+106,178
163
$47M 0.1%
406,448
+340,448
164
$46.7M 0.1%
512,000
165
$46.4M 0.1%
58,339
+58,260
166
$45.6M 0.1%
673,033
-60,552
167
$44.6M 0.1%
258,284
+173,991
168
$44.2M 0.09%
508,018
+190,933
169
$43.7M 0.09%
454,470
+4,470
170
$43.7M 0.09%
486,560
-1,878,640
171
$43.6M 0.09%
64,794
+54,394
172
$43.5M 0.09%
+296,473
173
$43.3M 0.09%
1,265,668
+212,329
174
$43M 0.09%
205,049
-154,952
175
$42.5M 0.09%
1,173,693
+820,793
5 6
7
8 9