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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
– –
-282,100
1627
– –
-45,000
1628
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-40,600
1629
– –
0
1630
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-14,073
1631
– –
-2,800
1632
– –
-1,000,000
1633
– –
-1,772
1634
– –
-207
1635
– –
-15,561
1636
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-76
1637
– –
-97,000
1638
– –
-31,900
1639
– –
-236,300
1640
– –
-5,207
1641
– –
-1,933
1642
$0 ﹤0.01%
1
1643
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-1,166
1644
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-22,000
1645
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-375,000
1646
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-36,212
1647
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-99,805
1648
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-221,000
1649
– –
-1,927
1650
– –
-5,000
64 65
66
67 68