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
1526
– –
-800,000
1527
– –
-1,100,000
1528
– –
-34,000
1529
– –
-142,152
1530
– –
-10,404
1531
– –
-45,422
1532
– –
-150,000
1533
– –
-250,000
1534
– –
-287,500
1535
– –
-625,000
1536
– –
-3
1537
– –
-1,069,789
1538
– –
-165,000
1539
– –
-93,298
1540
– –
-500,000
1541
– –
-100,000
1542
– –
-819,000
1543
– –
-400,000
1544
– –
-958,500
1545
– –
-1,624,500
1546
– –
-8,333
1547
– –
-250,000
1548
– –
-83,000
1549
– –
-83,333
1550
– –
-750,000
60 61
62
63 64