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
$44.9B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$492M
3
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

1
+$1.14B
2
+$1B
3
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M

Sector Composition

1 Financials 16.99%
2 Technology 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-55,170
1752
– –
-231,666
1753
– –
-200,000
1754
– –
-625,000
1755
– –
-202,800
1756
– –
-92,300
1757
– –
-375,000
1758
$0 ﹤0.01%
1
-376,530
1759
$0 ﹤0.01%
1
-474,999
1760
– –
-257,800
1761
– –
-250,000
1762
$0 ﹤0.01%
2
-441,780
1763
– –
-150,000
1764
$0 ﹤0.01%
2
-199,998
1765
$0 ﹤0.01%
1
-249,999
1766
– –
-145,098
1767
– –
-262,500
1768
– –
-12,500
1769
$0 ﹤0.01%
2
-442,017
1770
– –
-120,000
1771
– –
-374,355
1772
$0 ﹤0.01%
3
-577,525
1773
– –
-254,000
1774
– –
-275,000
1775
– –
-437,502
69 70
71
72 73