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
1726
– –
-3,763
1727
– –
-149,930
1728
– –
-7,000
1729
– –
-2,671
1730
– –
-36,000
1731
– –
-94,900
1732
– –
-20,300
1733
– –
0
1734
– –
-1,407
1735
– –
-24,676
1736
$0 ﹤0.01%
3
1737
– –
-3,200
1738
– –
-40,969
1739
– –
-2,800
1740
– –
-1,000,000
1741
– –
-1,772
1742
– –
-207
1743
– –
-15,561
1744
– –
-14,320
1745
$0 ﹤0.01%
2
1746
– –
-350,000
1747
– –
-200,000
1748
– –
-300,000
1749
– –
-16,100
1750
– –
-213,700
68 69
70
71 72