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
1776
$0 ﹤0.01%
8
-131
1777
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-349
1778
– –
-68,800
1779
– –
-708,100
1780
– –
-80,525
1781
– –
-40,400
1782
$0 ﹤0.01%
1
-314,500
1783
– –
-3,900
1784
– –
-426,370
1785
– –
-2,163,000
1786
$0 ﹤0.01%
2
-288,798
1787
– –
-250,000
1788
– –
-119,100
1789
– –
-200,000
1790
– –
-300,000
1791
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-325,000
1792
– –
-90,000
1793
– –
-500,000
1794
– –
-28,400
1795
– –
-225,000
1796
$0 ﹤0.01%
1
-643,408
1797
– –
-17,700
1798
– –
-1,429,048
1799
– –
-76,500
1800
– –
-3,000,000
70 71
72
73 74