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
1626
– –
-2,298
1627
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-22,148
1628
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-1,480,543
1629
– –
-39,941
1630
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-45,152
1631
– –
-42,829
1632
– –
-1,079
1633
– –
-3,000
1634
– –
-17,416
1635
– –
-195,350
1636
– –
-4,603
1637
– –
-3,890
1638
– –
-18,382
1639
– –
-700,000
1640
– –
-12,477
1641
– –
-2,647
1642
– –
-10,015
1643
– –
-125,400
1644
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-38,585
1645
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-15,400
1646
– –
-824
1647
– –
-441,500
1648
– –
-325,142
1649
– –
-396,500
1650
– –
-815,000
64 65
66
67 68