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
$19.7B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$462M
3
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

1
+$225M
2
+$202M
3
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

1 Financials 16.15%
2 Technology 8.88%
3 Energy 7.16%
4 Consumer Discretionary 4.12%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83B 14.32%
7,911,714
+1,806,940
2
$2.4B 12.19%
14,581,100
+1,192,100
3
$966M 4.89%
3,613,000
-500,000
4
$551M 2.79%
11,592,000
+8,085,000
5
$485M 2.46%
2,083,095
-71,235
6
$466M 2.36%
11,583,694
+5,653,076
7
$436M 2.21%
7,733,000
-220,000
8
$385M 1.95%
16,578,000
+4,828,965
9
$356M 1.81%
4,991,212
-2,500,000
10
$322M 1.63%
3,580,147
11
$293M 1.49%
8,186,407
-2,451
12
$242M 1.22%
3,942,333
+792,333
13
$225M 1.14%
1,803,000
14
$225M 1.14%
2,810,800
+1,436,028
15
$212M 1.07%
2,024,104
+248,234
16
$200M 1.01%
3,400,000
-114,404
17
$199M 1.01%
700,264
-56,210
18
$172M 0.87%
1,349,000
-418,000
19
$170M 0.86%
5,193,800
-1,489,224
20
$164M 0.83%
3,760,000
-3,010,000
21
$160M 0.81%
5,264,022
-41,000
22
$152M 0.77%
2,280,000
+870,000
23
$146M 0.74%
706,000
24
$122M 0.62%
+146,900
25
$117M 0.59%
6,886,100
+3,760,600
1
2 3 4 5