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
1801
– –
-250,000
1802
– –
-483,600
1803
– –
-175,000
1804
$0 ﹤0.01%
2
-252,582
1805
– –
-201
1806
– –
-51,310
1807
– –
-600,000
1808
– –
-255,800
1809
– –
-165,000
1810
– –
-220,000
1811
– –
-665,000
1812
– –
-37,312
1813
– –
-174,762
1814
– –
-71,600
1815
– –
-26,700
1816
– –
-103,200
1817
– –
-300,000
1818
– –
-10,175
1819
– –
-722,600
1820
– –
-204,198
1821
– –
-62,244
1822
– –
-94,175
1823
– –
-855,400
1824
– –
-1,134
1825
– –
0
71 72
73
74 75