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
1801
– –
-75,558
1802
– –
-1,804,500
1803
– –
-575,287
1804
– –
-40,387
1805
– –
-81,042
1806
– –
-20,000
1807
– –
-1,335
1808
– –
-25,800
1809
– –
-81,900
1810
– –
-391,000
1811
– –
0
1812
– –
-271
1813
– –
-601
1814
– –
-142,200
1815
– –
0
1816
– –
0
1817
– –
-311,774
1818
– –
-17,371
1819
– –
-10,287
1820
– –
-543,800
1821
– –
-4,604
1822
– –
-425
1823
– –
0
1824
– –
-49,506
1825
– –
-807,500
70 71 72
73
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