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
1851
– –
-714,059
1852
– –
-4,000
1853
– –
-12,277
1854
– –
-297
1855
– –
-834
1856
– –
-1,418
1857
– –
-12,001
1858
– –
-523
1859
– –
-184,459
1860
– –
-45,000
1861
– –
-1,167
1862
– –
-20,708
1863
– –
-8,618
1864
– –
-82,109
1865
– –
-3,030
1866
– –
-38,176
1867
– –
-46,052
1868
– –
-277,700
1869
– –
-10,024
1870
– –
-13,700
1871
– –
-246,700
1872
– –
-86,900
1873
– –
-6,000
1874
– –
-17,918
1875
– –
-125
73 74
75
76 77