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
$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
– –
-375,000
1752
$0 ﹤0.01%
1
-376,530
1753
$0 ﹤0.01%
1
-474,999
1754
– –
-257,800
1755
– –
-250,000
1756
$0 ﹤0.01%
2
-441,780
1757
– –
-150,000
1758
$0 ﹤0.01%
2
-199,998
1759
$0 ﹤0.01%
2
-207,978
1760
$0 ﹤0.01%
1
-249,999
1761
– –
-145,098
1762
– –
-262,500
1763
– –
-12,500
1764
$0 ﹤0.01%
2
-442,017
1765
– –
-120,000
1766
– –
-374,355
1767
$0 ﹤0.01%
3
-577,525
1768
– –
-254,000
1769
– –
-275,000
1770
– –
-437,502
1771
$0 ﹤0.01%
8
-131
1772
– –
-349
1773
– –
-68,800
1774
– –
-708,100
1775
– –
-80,525
69 70
71
72 73