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
1901
– –
0
1902
– –
-29,000
1903
– –
-6,360
1904
– –
-5,628
1905
– –
-377,000
1906
– –
-18,000
1907
– –
-33,881
1908
– –
-25,784
1909
– –
-85,100
1910
– –
-32,300
1911
– –
-1,033
1912
– –
-2,505
1913
– –
-1,061,300
1914
– –
-294
1915
– –
0
1916
– –
-354
1917
– –
-20,300
1918
– –
-354
1919
– –
-248,600
1920
– –
-5,600
1921
– –
-7,308
1922
– –
-160,000
1923
– –
-297
1924
– –
-1,397
1925
– –
-8,000
75 76
77
78 79