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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1126
– –
-96,603
1127
– –
-2,000,000
1128
– –
-84,438
1129
– –
-9,143
1130
– –
-29,761
1131
– –
-22,000
1132
– –
-449,900
1133
– –
-1,000
1134
– –
-74,000
1135
– –
-413
1136
– –
-2,149
1137
– –
-212,800
1138
– –
-119,000
1139
– –
-4,174
1140
– –
-2,162
1141
– –
-3,345
1142
– –
-12,000
1143
– –
-65,000
1144
– –
-195,000
1145
– –
-666,700
1146
– –
-664,299
1147
– –
-85,000
1148
– –
-3,560
1149
– –
-7,257
1150
– –
-82,900
43 44 45
46
47