Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$1.51B
2
+$1.13B
3
+$891M
4
RY icon
Royal Bank of Canada
RY
+$341M
5
CVX icon
Chevron
CVX
+$338M

Top Sells

1
+$1.28B
2
+$516M
3
+$394M
4
NOW icon
ServiceNow
NOW
+$315M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 24.01%
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
1
$2.92B 6.25%
21,742,379
+8,171,024
2
$2.06B 4.4%
3,507,047
-461,417
3
$2.04B 4.37%
8,142,251
-48,055
4
$1.5B 3.22%
+2,552,291
5
$1.41B 3.01%
2,753,000
+589,000
6
$1.4B 3%
3,326,977
-120,558
7
$1.4B 2.99%
6,322,000
-5,621,000
8
$1.13B 2.41%
2,091,188
+1,644,778
9
$872M 1.87%
3,637,154
-739,022
10
$787M 1.69%
3,395,913
+1,524,955
11
$755M 1.62%
1,433,881
-8,919
12
$682M 1.46%
5,660,000
+2,763,245
13
$600M 1.28%
9,491,671
+1,501,434
14
$558M 1.2%
2,590,000
-370,000
15
$522M 1.12%
891,130
+158,911
16
$485M 1.04%
6,090,000
-1,004,000
17
$479M 1.03%
22,749,987
+6,250,000
18
$478M 1.02%
2,181,038
+1,334,656
19
$465M 1%
5,165,000
-4,064,000
20
$411M 0.88%
2,169,090
+501,114
21
$388M 0.83%
2,682,085
+2,205,000
22
$380M 0.81%
1,997,703
-528,352
23
$370M 0.79%
8,422,000
+750,000
24
$351M 0.75%
1,687,763
+747,839
25
$341M 0.73%
2,577,000
+657,000
1
2 3 4 5