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
$45.2B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$695M
3
+$542M
4
BNS icon
Scotiabank
BNS
+$395M
5
MSFT icon
Microsoft
MSFT
+$393M

Top Sells

1
+$1.13B
2
+$421M
3
+$382M
4
AVGO icon
Broadcom
AVGO
+$375M
5
NXPI icon
NXP Semiconductors
NXPI
+$266M

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
1
$2.33B 5.15%
10,482,691
+2,340,440
2
$2B 4.42%
18,419,077
-3,323,302
3
$1.9B 4.21%
9,528,000
+3,206,000
4
$1.61B 3.56%
4,290,515
+963,538
5
$1.6B 3.54%
2,857,047
-650,000
6
$1.44B 3.18%
2,560,091
+7,800
7
$1.36B 3.01%
2,903,000
+150,000
8
$1.12B 2.48%
23,735,000
+20,084,982
9
$911M 2.02%
3,713,398
+76,244
10
$688M 1.52%
8,486,000
+3,321,000
11
$665M 1.47%
1,212,359
-221,522
12
$651M 1.44%
1,129,148
+238,018
13
$642M 1.42%
15,382,043
+6,960,043
14
$524M 1.16%
7,590,000
+1,500,000
15
$485M 1.07%
2,547,179
+366,141
16
$478M 1.06%
10,069,139
+7,867,596
17
$471M 1.04%
22,749,987
18
$452M 1%
3,797,898
+2,013,628
19
$446M 0.99%
3,400,000
+950,000
20
$411M 0.91%
3,651,807
-2,008,193
21
$393M 0.87%
2,090,000
-500,000
22
$373M 0.83%
1,764,000
+450,000
23
$353M 0.78%
2,680,000
+103,000
24
$352M 0.78%
371,736
+104,464
25
$340M 0.75%
11,050,000
+8,850,000
1
2 3 4 5