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
1476
$0 ﹤0.01%
1
1477
$0 ﹤0.01%
2
1478
$0 ﹤0.01%
1
1479
– –
-47,340
1480
$0 ﹤0.01%
3
1481
– –
-813
1482
– –
-259,100
1483
– –
-128,000
1484
– –
-2,720,800
1485
– –
-325,000
1486
$0 ﹤0.01%
3
1487
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4
1488
$0 ﹤0.01%
2
1489
– –
-30,000
1490
– –
-400,000
1491
$0 ﹤0.01%
2
1492
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2
1493
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2
1494
$0 ﹤0.01%
3
1495
– –
-23,500
1496
$0 ﹤0.01%
1
1497
– –
-150,000
1498
$0 ﹤0.01%
9
1499
– –
-38,100
1500
$0 ﹤0.01%
2
58 59
60
61 62