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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
– –
-24,000
1002
– –
-50,200
1003
– –
-5,627
1004
– –
-40,681
1005
– –
-3,920
1006
– –
-44,534
1007
– –
-32,064
1008
– –
-18,600
1009
– –
-60,000
1010
– –
-662,597
1011
– –
-5,600
1012
– –
-692
1013
– –
-11,277
1014
– –
-3
1015
– –
-79,975
1016
– –
-25,100
1017
– –
-460,000
1018
– –
-189,804
1019
– –
-52,500
1020
– –
-230,699
1021
– –
-784
1022
– –
-84,171
1023
– –
-32,000
1024
– –
-4,600
1025
– –
-18,863
39 40
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