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
1026
– –
-250,000
1027
– –
-213,575
1028
– –
-535,400
1029
– –
-178,336
1030
– –
0
1031
– –
-18,438
1032
– –
-494,700
1033
– –
-12,442
1034
– –
-19
1035
– –
-20,000
1036
– –
-5,274
1037
– –
-1,906
1038
– –
-63,100
1039
– –
-50,300
1040
– –
-5,300
1041
– –
0
1042
– –
-44,400
1043
– –
-55,000
1044
– –
-136,781
1045
– –
-16,650
1046
– –
-2,149
1047
– –
-719
1048
– –
-60,000
1049
– –
-62,000
1050
– –
-9,996
40 41
42
43 44