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
1076
– –
-275,000
1077
– –
-20,000
1078
– –
-1,000
1079
– –
-27,900
1080
– –
-223,468
1081
– –
-5,292
1082
– –
-171,000
1083
– –
-57,000
1084
– –
-1,110
1085
– –
-28,000
1086
– –
-274,340
1087
– –
-544,847
1088
– –
-9,237
1089
– –
-50,000
1090
– –
-7,500
1091
– –
-1,433
1092
– –
-283
1093
– –
-1,628
1094
– –
-25,000
1095
– –
-3,660
1096
– –
-30,280
1097
– –
-39,314
1098
– –
-3,985
1099
– –
-14,200
1100
– –
-13,828
42 43
44
45 46