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
1026
– –
-23,000
1027
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-307,000
1028
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-100,000
1029
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-130,000
1030
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-120,000
1031
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-10,000
1032
– –
-8,415
1033
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-2,265,000
1034
– –
-18,438
1035
– –
-494,700
1036
– –
-12,442
1037
– –
-19
1038
– –
-20,000
1039
– –
-5,274
1040
– –
-177,000
1041
– –
-350,000
1042
– –
-56,823
1043
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-353,000
1044
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-99,010
1045
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-83,333
1046
– –
-39,314
1047
– –
-3,985
1048
– –
-14,200
1049
– –
-1,906
1050
– –
-63,100
40 41
42
43 44