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
1826
– –
-6,542
1827
– –
-11,900
1828
– –
-1,989,800
1829
– –
-969,462
1830
$0 ﹤0.01%
2
1831
– –
0
1832
– –
-2,085,000
1833
– –
-4,118
1834
– –
-200,000
1835
– –
-2,998
1836
– –
0
1837
– –
-9,088
1838
– –
-6,040
1839
– –
-3,265
1840
– –
-569
1841
– –
-907,650
1842
– –
-113
1843
– –
-32,320
1844
– –
-982
1845
– –
-57,200
1846
– –
0
1847
– –
-3,237
1848
– –
-4,829
1849
– –
-36
1850
– –
-1,400
72 73
74
75 76