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
1026
– –
-11,300
1027
– –
-37,600
1028
– –
-3,464
1029
– –
-5,080
1030
– –
-152,000
1031
– –
-291,100
1032
– –
-4,238
1033
– –
-1,218
1034
– –
-11,500
1035
– –
-1,290,000
1036
– –
-1,444
1037
– –
-365
1038
– –
-231,616
1039
– –
-62,000
1040
– –
-159,628
1041
– –
-30,800
1042
– –
-421
1043
– –
-1,700,000
1044
– –
-1,000,000
1045
– –
-28,190
1046
– –
-42,898
1047
– –
-41,100
1048
– –
-136,549
1049
– –
-705,621
1050
– –
-209,700
40 41
42
43 44