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
176
$45.6M 0.1%
244,000
177
$45.4M 0.1%
1,994,000
-180,000
178
$44.6M 0.09%
+700,000
179
$44.3M 0.09%
500,000
+350,000
180
$44.2M 0.09%
512,000
+193,000
181
$43.9M 0.09%
+255,000
182
$43.8M 0.09%
+5,354
183
$43.4M 0.09%
908,400
-2,623,000
184
$43.2M 0.09%
430,000
-96,247
185
$42.7M 0.09%
242,009
-14,083
186
$42.7M 0.09%
+742,100
187
$42.6M 0.09%
+589,285
188
$42.4M 0.09%
3,246,800
189
$42M 0.09%
333,297
+111,232
190
$41.6M 0.09%
450,000
+362,000
191
$41.3M 0.09%
182,636
+59,135
192
$41.2M 0.09%
461,769
+387,143
193
$41.1M 0.09%
43,600
-12,500
194
$41M 0.09%
4,000,000
195
$39.9M 0.08%
953,800
-540,300
196
$39.6M 0.08%
515,500
-122,000
197
$38.4M 0.08%
310,913
+287,125
198
$38.3M 0.08%
209,382
-165,242
199
$38.1M 0.08%
650,000
+50,000
200
$38M 0.08%
1,396,205
+1,101,100
6 7
8
9 10