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
1076
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-638,300
1077
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-4,500
1078
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-589,200
1079
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-26,000
1080
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-64,206
1081
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-66,403
1082
– –
-1,300
1083
– –
-562,320
1084
– –
-15,506
1085
– –
-114,500
1086
– –
-187,200
1087
– –
-4,600
1088
– –
-32,800
1089
– –
-371,095
1090
– –
-404
1091
– –
-387,000
1092
– –
-200,000
1093
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-200,000
1094
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-5,604
1095
– –
-135,366
1096
– –
-34,259
1097
– –
-200,000
1098
– –
-94,800
1099
– –
-33,526
1100
– –
-324,500
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