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
$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
1451
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-3,407
1452
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-13,925
1453
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-209,480
1454
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-186,306
1455
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1456
$0 ﹤0.01%
2
1457
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-1,799
1458
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-12,413
1459
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-52,000
1460
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-9,751
1461
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-32,220
1462
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-4,833
1463
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-57,900
1464
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-12,048
1465
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-11,700
1466
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-54,893
1467
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-41,500
1468
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-8,590
1469
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-22,322
1470
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-1,553
1471
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-126,100
1472
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-35,168
1473
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-8,500
1474
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-110,501
1475
– –
-1,250,000
57 58
59
60 61