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
826
– –
-2
827
– –
-1,121
828
– –
-32,000
829
– –
-277,400
830
– –
-787,300
831
– –
-265
832
– –
-3,200,000
833
– –
-40,000
834
– –
-75,800
835
– –
-240,713
836
– –
-67
837
– –
-58,500
838
– –
-1,701
839
– –
-2,406
840
$0 ﹤0.01%
2
841
– –
-187,500
842
– –
-69,012
843
– –
-80,800
844
– –
-43,579
845
– –
0
846
– –
-3,652
847
– –
-25,000
848
– –
-137,326
849
– –
-175,000
850
– –
-900,000
32 33
34
35 36