We are live on ! Find out more
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
1001
– –
-30,600
1002
– –
-31,013
1003
– –
-1,314,000
1004
– –
-2,509
1005
– –
-16,571
1006
– –
-4,062
1007
– –
-12,555,000
1008
– –
-5,800,000
1009
– –
-151,322
1010
– –
-609
1011
– –
-455,000
1012
– –
-150,000
1013
– –
-3,025,000
1014
– –
-162,000
1015
– –
-450,000
1016
$0 ﹤0.01%
2
-162,700
1017
– –
-2,600
1018
– –
-145,161
1019
– –
-50,000
1020
– –
-338,843
1021
– –
-280,600
1022
– –
-627
1023
– –
-31,800
1024
– –
-42,578
1025
– –
-185,000
39 40
41
42 43