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
$19.7B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$462M
3
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

1
+$225M
2
+$202M
3
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

1 Financials 16.15%
2 Technology 8.88%
3 Energy 7.16%
4 Consumer Discretionary 4.12%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$3K ﹤0.01%
20,000
1427
$3K ﹤0.01%
25,655
1428
$3K ﹤0.01%
83,333
1429
$3K ﹤0.01%
86,500
1430
$3K ﹤0.01%
133,000
1431
$3K ﹤0.01%
40,000
1432
$2K ﹤0.01%
50,000
1433
$2K ﹤0.01%
75,000
1434
$2K ﹤0.01%
30,000
1435
$2K ﹤0.01%
66,666
1436
$2K ﹤0.01%
160,413
1437
$2K ﹤0.01%
75,000
1438
$2K ﹤0.01%
20,000
1439
$2K ﹤0.01%
83,333
1440
$2K ﹤0.01%
30,000
1441
$1K ﹤0.01%
83,333
1442
$1K ﹤0.01%
37,500
1443
$1K ﹤0.01%
9,255
1444
$1K ﹤0.01%
39,597
1445
$1K ﹤0.01%
29,300
1446
$1K ﹤0.01%
333,000
1447
– –
-319,276
1448
– –
-15,000
1449
– –
-28,771
1450
– –
-8,900
56 57
58
59 60