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
1001
– –
-62,000
1002
– –
-159,628
1003
– –
-30,800
1004
– –
-421
1005
– –
-1,700,000
1006
– –
-1,000,000
1007
– –
-28,190
1008
– –
-42,898
1009
– –
-41,100
1010
– –
-136,549
1011
– –
-705,621
1012
– –
-209,700
1013
– –
-1,235
1014
– –
-513,000
1015
– –
-89,000
1016
– –
-1,280,788
1017
– –
-24,000
1018
– –
-103,800
1019
– –
-55,200
1020
– –
-67,382
1021
– –
-369,835
1022
– –
-4,655
1023
– –
-13,000
1024
– –
-184,837
1025
– –
-45,760
39 40
41
42 43