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
2051
– –
-32,000
2052
– –
-234
2053
– –
-74,200
2054
– –
-1,108
2055
– –
-678
2056
– –
-1,776
2057
– –
-310
2058
– –
-78,742
2059
– –
-13,100
2060
– –
-2,540
2061
– –
-3,900,000
2062
– –
-5,640
2063
– –
-18,845
2064
– –
-16,000
2065
– –
-513
2066
– –
-19,300
2067
– –
-2,387
2068
$0 ﹤0.01%
+2
2069
– –
-5,500
2070
– –
-20,300
2071
– –
-229
2072
– –
-2,511
2073
– –
-61,000
2074
– –
-1,135
2075
– –
0
80 81 82
83
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