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
1776
– –
-120,000
1777
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-1,050,000
1778
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-34,408
1779
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-1,479
1780
– –
-81,100
1781
– –
-14,000
1782
– –
-89,513
1783
– –
-73,100
1784
$0 ﹤0.01%
333
1785
– –
-129,000
1786
– –
-20,000
1787
– –
-92,775
1788
– –
-279,900
1789
– –
-145,000
1790
– –
-715
1791
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-147,400
1792
– –
-110,800
1793
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-489
1794
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-1,918
1795
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-309
1796
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-39,000
1797
– –
-609
1798
– –
-15,307
1799
– –
-824,000
1800
– –
-863
70 71
72
73 74