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
$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
1001
– –
-1,300,000
1002
– –
-9,100,000
1003
– –
-27,906
1004
– –
-5,822
1005
– –
-200,000
1006
– –
-24,500
1007
– –
-2,421,222
1008
– –
-65,405
1009
– –
-10,650
1010
– –
-74,400
1011
– –
-180,000
1012
– –
-82,000
1013
– –
-10,000
1014
– –
-1,084,616
1015
– –
-118,800
1016
– –
-281,126
1017
– –
-630,003
1018
– –
-29,700
1019
– –
-1,111,043
1020
– –
-45,500
1021
– –
-8,401
1022
– –
-87
1023
– –
-186,738
1024
– –
-3,667
1025
– –
-8,400
39 40
41
42 43