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
1776
– –
-94,900
1777
– –
-20,300
1778
– –
0
1779
– –
-1,407
1780
– –
-24,676
1781
– –
-81,100
1782
– –
-14,000
1783
– –
-89,513
1784
– –
-73,100
1785
$0 ﹤0.01%
3
1786
– –
-3,200
1787
– –
-40,969
1788
– –
-469
1789
– –
-25,000
1790
– –
-73,889
1791
– –
-459,741
1792
– –
-2,800
1793
– –
-1,000,000
1794
– –
-1,772
1795
– –
-207
1796
– –
-15,561
1797
– –
-200,000
1798
– –
-14,320
1799
$0 ﹤0.01%
2
1800
– –
-350,000
70 71
72
73 74