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
1601
– –
-882,400
1602
– –
-83,700
1603
– –
-56,900
1604
– –
-1,668
1605
– –
-57,135
1606
– –
-806
1607
– –
-230,600
1608
– –
-47,000
1609
– –
-238,600
1610
– –
-1,748
1611
– –
-188,300
1612
– –
-2,200
1613
– –
-250,000
1614
$0 ﹤0.01%
2
1615
– –
-91,800
1616
– –
-14,501
1617
– –
-12,509
1618
– –
-63,600
1619
– –
-250,000
1620
– –
-6
1621
– –
-132,200
1622
– –
-6,104
1623
– –
-87,300
1624
– –
-643
1625
– –
-1,250
63 64
65
66 67