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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
951
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-3,579
952
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-40,265
953
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-18,900
954
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-151,244
955
– –
-119,100
956
– –
-19,500
957
– –
-336,541
958
– –
-160,519
959
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-25,900
960
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-352,000
961
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-153,500
962
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-6,744
963
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-55,600
964
– –
-106,900
965
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-600,000
966
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-11,880
967
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-15,400
968
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-1,000,000
969
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-1,000,000
970
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971
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-1,000,000
972
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-1,300,000
973
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-650,000
974
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-1,200,000
975
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-46,862
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