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
701
$28K ﹤0.01%
+118
702
$27K ﹤0.01%
+300
703
$27K ﹤0.01%
101
-16,347
704
$27K ﹤0.01%
+639
705
$27K ﹤0.01%
+460
706
$26K ﹤0.01%
582
-15,084
707
$26K ﹤0.01%
350
-71,650
708
$26K ﹤0.01%
+611
709
$25K ﹤0.01%
303
-166,697
710
$25K ﹤0.01%
+8,222
711
$24K ﹤0.01%
+239
712
$24K ﹤0.01%
381
-1,806
713
$24K ﹤0.01%
485
-45,415
714
$24K ﹤0.01%
335
-1,547
715
$24K ﹤0.01%
147
-69,332
716
$24K ﹤0.01%
119
-188,460
717
$24K ﹤0.01%
253
-1,128
718
$24K ﹤0.01%
+155
719
$24K ﹤0.01%
61,800
720
$24K ﹤0.01%
+168
721
$23K ﹤0.01%
+177
722
$23K ﹤0.01%
252
-8,148
723
$23K ﹤0.01%
+5,194
724
$23K ﹤0.01%
176
-52,320
725
$21K ﹤0.01%
+125
27 28
29
30 31