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
1526
– –
-248,000
1527
– –
-1,395,500
1528
– –
-1,624,500
1529
– –
-8,333
1530
– –
-250,000
1531
– –
-83,000
1532
– –
-83,333
1533
– –
-750,000
1534
– –
-1,721,900
1535
– –
-200,000
1536
– –
-320,100
1537
– –
-2,063,700
1538
– –
-145,700
1539
– –
-235,875
1540
– –
-120,900
1541
– –
-401,592
1542
– –
-49,000
1543
– –
-114,290
1544
– –
-216,200
1545
– –
-18,800
1546
– –
-147,400
1547
– –
-450,000
1548
$0 ﹤0.01%
2
1549
$0 ﹤0.01%
2
1550
$0 ﹤0.01%
1
60 61
62
63 64