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
1026
– –
-160,000
1027
– –
-118,000
1028
– –
-600,000
1029
– –
-864
1030
– –
-15,000
1031
– –
-15,000
1032
– –
-4,400
1033
– –
-2,500,000
1034
– –
-811,300
1035
– –
-5,744
1036
– –
-52,000
1037
– –
-1,127,630
1038
– –
-16,322
1039
– –
-805,003
1040
– –
-140,800
1041
– –
-107,000
1042
– –
-28,000
1043
– –
-42,577
1044
– –
-124,291
1045
– –
-72,900
1046
– –
-119,600
1047
– –
-90,972
1048
$0 ﹤0.01%
1
1049
$0 ﹤0.01%
1
1050
– –
-990,000
40 41
42
43 44