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
176
$42.1M 0.09%
376,720
-111,280
177
$40.9M 0.09%
562,577
-26,708
178
$40.5M 0.09%
1,376,936
-295,778
179
$40.4M 0.09%
661,700
+341,700
180
$40.1M 0.09%
241,656
-13,344
181
$40.1M 0.09%
286,726
-570,274
182
$40.1M 0.09%
+3,971,300
183
$39.9M 0.09%
1,309,868
-955,175
184
$39.8M 0.08%
1,000,000
-400,000
185
$39.6M 0.08%
58,239
-37,090
186
$39.6M 0.08%
67,114
+18,984
187
$39.4M 0.08%
1,556,100
+1,266,100
188
$39.1M 0.08%
926,999
+18,599
189
$38.9M 0.08%
234,856
-7,153
190
$38.8M 0.08%
325,658
+175,658
191
$38.7M 0.08%
61,088
-4,215
192
$38.7M 0.08%
404,835
+119,505
193
$38.5M 0.08%
566,900
-425,039
194
$38.1M 0.08%
350,825
195
$38.1M 0.08%
650,000
196
$37.3M 0.08%
338,720
+5,423
197
$37M 0.08%
180,135
-29,247
198
$36.7M 0.08%
65,381
-34,619
199
$36.6M 0.08%
176,396
-67,604
200
$36.2M 0.08%
102,635
+37,065
6 7
8
9 10