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
1551
– –
-1,721,900
1552
– –
-200,000
1553
– –
-320,100
1554
– –
-2,063,700
1555
– –
-145,700
1556
– –
-235,875
1557
– –
-120,900
1558
– –
-401,592
1559
– –
-49,000
1560
– –
-114,290
1561
– –
-216,200
1562
– –
-18,800
1563
– –
-147,400
1564
– –
-450,000
1565
$0 ﹤0.01%
2
1566
$0 ﹤0.01%
2
1567
$0 ﹤0.01%
1
1568
$0 ﹤0.01%
1
1569
– –
-2,671,446
1570
– –
-86,379
1571
– –
-3,074
1572
– –
-135
1573
– –
-102,973
1574
– –
-527,500
1575
– –
-1,037,700
61 62
63
64 65