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
1726
– –
-47,794
1727
– –
-9,621
1728
– –
-457,033
1729
$0 ﹤0.01%
1
-20,100
1730
– –
-23,201
1731
– –
-15,893
1732
– –
-1,190,600
1733
– –
-191
1734
– –
-37,100
1735
– –
-516
1736
– –
-138,350
1737
– –
0
1738
– –
-35,500
1739
– –
-325,142
1740
– –
-396,500
1741
– –
-815,000
1742
– –
-49,000
1743
– –
-67,978
1744
– –
-153,100
1745
– –
-246,900
1746
– –
0
1747
– –
-35,315
1748
– –
-9,357
1749
– –
-634
1750
– –
0
68 69
70
71 72