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
$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
– –
-200,000
1027
– –
-94,800
1028
– –
-1,600,000
1029
– –
-35,000
1030
– –
-32,950
1031
– –
-84,000
1032
– –
-70,900
1033
– –
-1,382,424
1034
– –
-250,000
1035
– –
-500,000
1036
– –
-1,249,600
1037
– –
-59,982
1038
– –
-60,667
1039
– –
-222,871
1040
– –
-100,000
1041
– –
-300,000
1042
– –
-245,000
1043
– –
-75,000
1044
– –
-200,000
1045
– –
-266,666
1046
– –
-196,500
1047
– –
-287,500
1048
– –
-107,000
1049
– –
-2,489
1050
– –
-2,961,311
40 41
42
43 44