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 17.98%
2 Financials 13.98%
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
651
$77K ﹤0.01%
+2,531
652
$77K ﹤0.01%
+2,379
653
$77K ﹤0.01%
425,000
654
$76K ﹤0.01%
+1,082
655
$76K ﹤0.01%
683
-172,317
656
$75K ﹤0.01%
+825
657
$74K ﹤0.01%
500
-4,192
658
$72K ﹤0.01%
900
-152,648
659
$71K ﹤0.01%
+1,257
660
$71K ﹤0.01%
5,800
-222,846
661
$69K ﹤0.01%
1,900
-328,100
662
$69K ﹤0.01%
+230,000
663
$69K ﹤0.01%
+2,000
664
$68K ﹤0.01%
+441
665
$62K ﹤0.01%
+1,600
666
$61K ﹤0.01%
12,437
667
$60K ﹤0.01%
5,166
-3,500,356
668
$57K ﹤0.01%
+1,872
669
$53K ﹤0.01%
5,000
670
$52K ﹤0.01%
378
-842
671
$52K ﹤0.01%
+5,773
672
$52K ﹤0.01%
5,000
-1,995,000
673
$51K ﹤0.01%
5,000
674
$50K ﹤0.01%
5,092
-4,500
675
$50K ﹤0.01%
333,333
25 26
27
28 29