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
1976
– –
-43,000
1977
– –
-30,200
1978
– –
-1,048
1979
– –
-184,200
1980
– –
-48,000
1981
– –
-185,000
1982
$0 ﹤0.01%
2
-751,244
1983
$0 ﹤0.01%
2
-442,404
1984
– –
-200,000
1985
– –
-22,700
1986
– –
-500,000
1987
$0 ﹤0.01%
1
-228,255
1988
$0 ﹤0.01%
2
-247,230
1989
$0 ﹤0.01%
1
-475,497
1990
– –
-250,000
1991
– –
-13,174
1992
– –
-57,600
1993
– –
-68,100
1994
– –
-100,000
1995
– –
-47,813
1996
– –
-1,394,596
1997
– –
-1,831,400
1998
– –
-70,000
1999
– –
-304,200
2000
– –
-34,000
78 79
80
81 82