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
1476
– –
-11,000
1477
$0 ﹤0.01%
1
1478
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3
1479
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-8,000
1480
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1
1481
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2
1482
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1
1483
– –
-47,340
1484
$0 ﹤0.01%
3
1485
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-813
1486
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-259,100
1487
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-128,000
1488
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-2,720,800
1489
– –
-325,000
1490
$0 ﹤0.01%
3
1491
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4
1492
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2
1493
– –
-30,000
1494
– –
-400,000
1495
$0 ﹤0.01%
2
1496
$0 ﹤0.01%
2
1497
$0 ﹤0.01%
2
1498
– –
-373,275
1499
– –
-25,000
1500
– –
-19,522
58 59
60
61 62