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
1051
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-51,400
1052
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1053
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-10,583
1054
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-94,700
1055
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-16,106
1056
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-47,000
1057
– –
-300,000
1058
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-3,270
1059
– –
-16,000
1060
– –
-999,000
1061
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-28,523
1062
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-16,000
1063
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-24,700
1064
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-75,600
1065
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-29,966
1066
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-110,111
1067
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-250,000
1068
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-1,382,424
1069
– –
-250,000
1070
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-235,900
1071
– –
-150,000
1072
– –
-2,489
1073
– –
-255,754
1074
– –
-498,500
1075
– –
-2,192,300
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