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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1976
– –
-48,000
1977
$0 ﹤0.01%
2
-751,244
1978
$0 ﹤0.01%
2
-442,404
1979
– –
-3,518
1980
– –
-907,650
1981
– –
-113
1982
– –
-1,134
1983
– –
0
1984
– –
-6,542
1985
– –
-11,900
1986
– –
-1,989,800
1987
– –
-969,462
1988
$0 ﹤0.01%
2
1989
– –
0
1990
– –
-2,085,000
1991
– –
-4,118
1992
– –
-200,000
1993
– –
-34,000
1994
– –
-81,392
1995
– –
-232,848
1996
– –
-48,700
1997
– –
-27,043
1998
– –
-98,900
1999
– –
-126,100
2000
– –
-26,449
78 79
80
81 82