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
751
$16K ﹤0.01%
190
-335,610
752
$16K ﹤0.01%
115
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753
$15K ﹤0.01%
500
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$14K ﹤0.01%
267
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755
$11K ﹤0.01%
+120
756
$11K ﹤0.01%
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757
$10K ﹤0.01%
+213
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$10K ﹤0.01%
+145
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$10K ﹤0.01%
+191
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$10K ﹤0.01%
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761
$10K ﹤0.01%
1,000
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762
$10K ﹤0.01%
109
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$10K ﹤0.01%
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764
$9K ﹤0.01%
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765
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$9K ﹤0.01%
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$9K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
217
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775
$2K ﹤0.01%
+60
29 30
31
32 33