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
76
$21.9M 0.24%
100,000
-300,000
77
$21.4M 0.23%
445,817
+147,986
78
$20.5M 0.23%
489,480
-910,840
79
$20.4M 0.22%
319,358
+318,358
80
$20.3M 0.22%
280,231
+150,247
81
$20.3M 0.22%
+102,250
82
$20.2M 0.22%
710,000
-35,800
83
$19.9M 0.22%
+2,015,000
84
$19.7M 0.22%
2,954,725
-388,005
85
$19.6M 0.21%
600,000
-2,151,038
86
$19.6M 0.21%
+1,600,000
87
$19.2M 0.21%
1,015,649
+810,549
88
$19.1M 0.21%
775,491
+267,478
89
$19M 0.21%
55,939
-16,002
90
$18.6M 0.2%
93,607
+93,418
91
$18.6M 0.2%
388,377
-419,936
92
$17.6M 0.19%
615,125
-261,957
93
$17.3M 0.19%
91,668
-27,732
94
$17.2M 0.19%
630,228
+628,038
95
$17M 0.19%
177,949
-459,614
96
$16.7M 0.18%
+113,200
97
$15.8M 0.17%
655,889
+226,196
98
$15.7M 0.17%
236,845
+22,179
99
$15.5M 0.17%
470,350
-1,292,650
100
$15M 0.16%
+77,500
2 3
4
5 6