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
1026
– –
-551,055
1027
– –
-1,600,000
1028
– –
-35,000
1029
– –
-32,950
1030
– –
-84,000
1031
– –
-70,900
1032
– –
-13,000
1033
– –
-28,251
1034
– –
-46,800
1035
– –
-338,400
1036
– –
-22,000
1037
– –
-5,428
1038
– –
-13,526
1039
– –
-700,000
1040
– –
-160,900
1041
– –
-19,363
1042
– –
-4,847
1043
– –
-193,200
1044
– –
-2,332
1045
– –
-205,200
1046
– –
-18,200,000
1047
– –
-17,000
1048
– –
-380,700
1049
– –
-500,000
1050
– –
-210,300
40 41
42
43 44