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
1051
– –
-3,929
1052
– –
-501
1053
– –
-138,184
1054
– –
-2,723
1055
– –
-75,000
1056
– –
-12,318
1057
– –
-137,500
1058
– –
-141,510
1059
– –
-138,300
1060
– –
-7,566
1061
– –
-15,500
1062
– –
-19,000
1063
– –
-23,000
1064
– –
-307,000
1065
– –
-120,000
1066
– –
-10,000
1067
– –
-8,415
1068
– –
-3,621
1069
– –
-4,339
1070
– –
-250,000
1071
– –
-1,494
1072
– –
-170,000
1073
– –
-5,866
1074
– –
-43,831
1075
– –
-73,130
41 42
43
44 45