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
1001
– –
-21,800
1002
– –
-79,500
1003
– –
-1,137
1004
– –
0
1005
– –
-1,300,000
1006
– –
-98,000
1007
– –
-657,000
1008
– –
-350,000
1009
– –
-34,000
1010
– –
-20,000
1011
– –
-400
1012
– –
-591,412
1013
– –
-177,000
1014
– –
-350,000
1015
– –
-56,823
1016
– –
-353,000
1017
– –
-99,010
1018
– –
-83,333
1019
– –
-152,000
1020
– –
-16,000
1021
– –
-285,800
1022
– –
-1
1023
– –
-37,459
1024
– –
-179,153
1025
– –
-28,650
39 40
41
42 43