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
1751
– –
-86,223
1752
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-137,200
1753
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-587
1754
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-68,326
1755
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-225,000
1756
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-143,800
1757
– –
-124,785
1758
– –
-519,157
1759
– –
-519,900
1760
– –
-267,800
1761
– –
-248,000
1762
– –
-1,395,500
1763
– –
-1,046
1764
– –
-11,500
1765
– –
-2
1766
– –
-16,600
1767
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-13,707
1768
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-58,542
1769
– –
0
1770
$0 ﹤0.01%
2
1771
$0 ﹤0.01%
1
1772
– –
-249,000
1773
– –
-200,000
1774
– –
-1,326,400
1775
– –
-599
69 70
71
72 73