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
$33.7B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$405M
3
+$322M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$305M
5
MSFT icon
Microsoft
MSFT
+$302M

Top Sells

1
+$304M
2
+$304M
3
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
BNS icon
Scotiabank
BNS
+$244M

Sector Composition

1 Technology 25.16%
2 Financials 13.38%
3 Consumer Discretionary 5.52%
4 Healthcare 4.29%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$114 ﹤0.01%
3
927
$95 ﹤0.01%
1
-195
928
$79 ﹤0.01%
1
929
$59 ﹤0.01%
1
930
$57 ﹤0.01%
2
931
$44 ﹤0.01%
1
932
$22 ﹤0.01%
2
933
$10 ﹤0.01%
1
934
$10 ﹤0.01%
1
935
$10 ﹤0.01%
1
936
$8 ﹤0.01%
333
937
$7 ﹤0.01%
2
938
$7 ﹤0.01%
2
939
$4 ﹤0.01%
1
940
$3 ﹤0.01%
1
941
– –
0
942
– –
-768
943
– –
-3,131
944
– –
-190,100
945
– –
-2,521
946
– –
-113,500
947
– –
-71,000
948
– –
-2,629
949
– –
-1,952
950
– –
-365
36 37
38
39 40