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
201
$36.2M 0.08%
148,800
-3,000
202
$35.8M 0.08%
136,925
+76,641
203
$35.5M 0.08%
405,300
+304,300
204
$35.4M 0.08%
+268,000
205
$35.3M 0.08%
330,815
+19,902
206
$34.9M 0.07%
282,429
+100,729
207
$34.9M 0.07%
131,853
+48,109
208
$34.4M 0.07%
4,987,921
+987,921
209
$34.2M 0.07%
+2,180,300
210
$33.8M 0.07%
600,000
-100,000
211
$33.6M 0.07%
304,131
+4,131
212
$33.5M 0.07%
300,000
+150,000
213
$33.1M 0.07%
1,168,200
-18,200
214
$33.1M 0.07%
+479,366
215
$32.6M 0.07%
126,348
-33,652
216
$32.5M 0.07%
114,911
-8,350
217
$32.4M 0.07%
501,917
+1,917
218
$32.2M 0.07%
204,800
+190,800
219
$32.1M 0.07%
105,039
-72,661
220
$31.8M 0.07%
+286,000
221
$31.5M 0.07%
172,228
+63,161
222
$30.9M 0.07%
107,345
+56,032
223
$30.6M 0.07%
126,309
+9,140
224
$30.6M 0.07%
120,132
-160,975
225
$29.3M 0.06%
183,075
+145,709
7 8
9
10 11