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
1101
– –
-1,005
1102
– –
-461,000
1103
– –
-24,500
1104
– –
-147,300
1105
– –
-218,175
1106
– –
-8,381
1107
– –
-844
1108
– –
-66,000
1109
– –
-2,760
1110
– –
-658,900
1111
– –
-43,357
1112
– –
-29,401
1113
– –
-5,993
1114
– –
-10,600
1115
– –
-100,000
1116
– –
-223,183
1117
– –
-9,000
1118
– –
-39,594
1119
– –
-44,075
1120
– –
-200,000
1121
– –
-4,908
1122
– –
-1,545,712
1123
– –
-120,000
1124
– –
-475,599
1125
– –
-88,714
43 44
45
46 47