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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
976
– –
-92,000
977
– –
-350,000
978
– –
-450,900
979
– –
-19,859
980
– –
-274,800
981
– –
-29,000
982
– –
-184,000
983
– –
-308,368
984
– –
-1,832
985
– –
-15,239
986
– –
-2,515
987
– –
-8,965
988
– –
-24,200
989
– –
-303,330
990
– –
-15,091
991
– –
-3,700
992
– –
-400,000
993
– –
-4,688
994
– –
-146,000
995
– –
-536
996
– –
-43,000
997
– –
-778
998
– –
-200,000
999
– –
-817,900
1000
– –
-1,973
38 39
40
41 42