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
1051
– –
-13,828
1052
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-330
1053
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-72,800
1054
– –
-2,230
1055
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-14,629
1056
– –
-2,428
1057
– –
-124,200
1058
– –
-20,000
1059
– –
-15,029
1060
– –
-50,300
1061
– –
-5,300
1062
– –
0
1063
– –
-44,400
1064
– –
-4,441,600
1065
– –
-236,000
1066
– –
-2,184
1067
– –
0
1068
– –
-29,500
1069
– –
-1,291
1070
– –
-2,865,100
1071
– –
0
1072
– –
-17,192
1073
– –
-55,000
1074
– –
-136,781
1075
– –
0
41 42
43
44 45