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
$9.11B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$238M
3
+$178M
4
GE icon
GE Aerospace
GE
+$113M
5
BNS icon
Scotiabank
BNS
+$99M

Top Sells

1
+$1.12B
2
+$1.06B
3
+$1.03B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$918M

Sector Composition

1 Technology 18.06%
2 Financials 13.89%
3 Healthcare 12.78%
4 Consumer Discretionary 7.49%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.4M 0.88%
1,075,000
+1,028,358
27
$80M 0.88%
+1,957,690
28
$79M 0.87%
+983,042
29
$78.4M 0.86%
1,910,094
+1,545,494
30
$77.9M 0.86%
1,542,000
-596,399
31
$71.9M 0.79%
+3,032,720
32
$71.4M 0.78%
528,513
+225,565
33
$71.2M 0.78%
550,000
+190,523
34
$66.6M 0.73%
1,363,257
+1,357,057
35
$64.8M 0.71%
9,831,640
+9,745,440
36
$61.9M 0.68%
687,091
-2,010,652
37
$60.7M 0.67%
45,111
+44,968
38
$59.5M 0.65%
880,262
+541,078
39
$58.9M 0.65%
1,795,489
+346,349
40
$58.9M 0.65%
1,012,840
+367,720
41
$58.7M 0.64%
352,197
+7,936
42
$57.5M 0.63%
1,365,381
+782,987
43
$57.4M 0.63%
+1,370,710
44
$56.9M 0.62%
178,705
-108,905
45
$56.3M 0.62%
463,228
+131,417
46
$52.5M 0.58%
2,250,708
-924,688
47
$46.2M 0.51%
512,270
-554
48
$46M 0.5%
626,586
-468,954
49
$44.9M 0.49%
+700,000
50
$44M 0.48%
2,755,476
+2,743,676
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2
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