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
1951
– –
-19,400
1952
– –
-17,700
1953
– –
-161,600
1954
– –
-81,600
1955
$0 ﹤0.01%
2
-482,565
1956
– –
-365,748
1957
– –
-100,000
1958
– –
-281,100
1959
– –
-318,900
1960
$0 ﹤0.01%
2
-424,998
1961
– –
-19,200
1962
– –
-1,718
1963
– –
-476,687
1964
– –
-66,150
1965
– –
-4,074
1966
– –
-27,000
1967
– –
-578
1968
– –
-130,299
1969
$0 ﹤0.01%
2
-207,978
1970
– –
-250,000
1971
– –
-368,675
1972
– –
-41,800
1973
– –
-34,800
1974
– –
-179,525
1975
– –
-32,698
77 78
79
80 81