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
1876
– –
-1,001
1877
– –
-302
1878
– –
-19,055
1879
– –
-10,575
1880
– –
-472
1881
– –
-16,200
1882
– –
-50,000
1883
– –
-1,307
1884
– –
-334,800
1885
– –
-28,156
1886
– –
-135,000
1887
– –
-25,045
1888
– –
-196,911
1889
– –
-42,600
1890
– –
-294
1891
– –
-133
1892
– –
-126
1893
– –
-2,135
1894
– –
-135
1895
– –
-20,000
1896
– –
-149,900
1897
– –
-55,856
1898
– –
-486
1899
– –
-80
1900
– –
-2,218
74 75
76
77 78