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
1926
– –
-38,600
1927
– –
-300,000
1928
– –
-96,000
1929
– –
-400
1930
– –
-27,039
1931
– –
-130,680
1932
– –
-11,000
1933
– –
-4,498
1934
– –
0
1935
– –
-63,000
1936
– –
-20,000
1937
– –
-570
1938
– –
-8,417
1939
– –
-27,044
1940
– –
-43,000
1941
$0 ﹤0.01%
1
-249,999
1942
– –
-1,000,000
1943
$0 ﹤0.01%
3
-891,680
1944
$0 ﹤0.01%
1
-410,318
1945
$0 ﹤0.01%
3
-101,750
1946
– –
-445,203
1947
– –
-625,000
1948
– –
-24,991
1949
– –
-10,739
1950
– –
-158,388
76 77
78
79 80