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
1626
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-148,594
1627
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-77,013
1628
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-164
1629
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-38,779
1630
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-673,100
1631
$0 ﹤0.01%
1
1632
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-200,000
1633
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-8,651
1634
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-2,203
1635
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-102,273
1636
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-284,376
1637
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-102,200
1638
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1639
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1640
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-1,480,543
1641
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-39,941
1642
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-45,152
1643
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-587
1644
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-42,829
1645
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-1,079
1646
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-3,000
1647
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-17,416
1648
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-195,350
1649
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-4,603
1650
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-3,890
64 65
66
67 68