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
1751
– –
-186,306
1752
– –
-2,112
1753
$0 ﹤0.01%
2
1754
– –
-1,799
1755
$0 ﹤0.01%
2
1756
– –
-373,275
1757
– –
-25,000
1758
– –
-19,522
1759
– –
-230,900
1760
$0 ﹤0.01%
2
1761
$0 ﹤0.01%
2
1762
$0 ﹤0.01%
2,500
1763
– –
-150,000
1764
– –
-250,000
1765
– –
-287,500
1766
– –
-625,000
1767
– –
-3
1768
– –
-819,000
1769
– –
-400,000
1770
– –
-958,500
1771
– –
-3,763
1772
– –
-149,930
1773
– –
-7,000
1774
– –
-2,671
1775
– –
-36,000
69 70
71
72 73