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
1701
– –
-800,000
1702
– –
-75,000
1703
– –
-126,700
1704
– –
-6,556
1705
$0 ﹤0.01%
2
1706
– –
-54,100
1707
– –
-18,000
1708
– –
-1,335
1709
– –
-25,800
1710
– –
-81,900
1711
– –
-391,000
1712
– –
0
1713
– –
-271
1714
– –
-9,400
1715
– –
-261,390
1716
– –
-14,100
1717
– –
-54,991
1718
– –
-67,500
1719
– –
-40,033
1720
– –
-149,000
1721
– –
-601
1722
– –
-142,200
1723
– –
0
1724
– –
0
1725
– –
-311,774
67 68
69
70 71