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
1501
– –
-230,900
1502
$0 ﹤0.01%
2
1503
$0 ﹤0.01%
3
1504
– –
-23,500
1505
$0 ﹤0.01%
1
1506
– –
-150,000
1507
$0 ﹤0.01%
9
1508
– –
-38,100
1509
$0 ﹤0.01%
2
1510
$0 ﹤0.01%
2
1511
$0 ﹤0.01%
1
1512
$0 ﹤0.01%
10
1513
$0 ﹤0.01%
1
1514
$0 ﹤0.01%
2
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
2
1517
$0 ﹤0.01%
2
1518
$0 ﹤0.01%
2,500
1519
$0 ﹤0.01%
2
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
24,000
1522
$0 ﹤0.01%
3
1523
$0 ﹤0.01%
2
1524
– –
-314,500
1525
– –
-160,852
59 60
61
62 63