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
201
$37.6M 0.08%
102,000
+91,200
202
$37.5M 0.08%
350,825
-1,050,000
203
$36.7M 0.08%
156,428
+76,633
204
$36.1M 0.08%
1,265,100
+765,100
205
$35.9M 0.08%
1,180,197
+390,657
206
$35.7M 0.08%
151,800
207
$35.7M 0.08%
185,100
-21,000
208
$35.3M 0.07%
1,031,322
-87,156
209
$34.9M 0.07%
700,000
210
$33.8M 0.07%
1,053,339
+88,049
211
$33.5M 0.07%
183,994
+141,704
212
$33.3M 0.07%
+1,805,300
213
$32.9M 0.07%
733,585
+733,584
214
$32.7M 0.07%
200,000
215
$32.2M 0.07%
75,900
-80,000
216
$31.9M 0.07%
1,186,400
+69,800
217
$31.8M 0.07%
452,700
-540,300
218
$31.7M 0.07%
172,600
-116,300
219
$31.3M 0.07%
270,000
+228,794
220
$31.1M 0.07%
54,300
+23,400
221
$30.9M 0.07%
+70,938
222
$30.8M 0.06%
177,500
-25,916
223
$29.7M 0.06%
+1,200,000
224
$29.7M 0.06%
441,200
-106,000
225
$29.5M 0.06%
821,266
+603,550
7 8
9
10 11