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
1026
– –
-486,200
1027
– –
-65,024
1028
– –
-4,000
1029
– –
-3,442
1030
– –
-445,300
1031
– –
-392,135
1032
– –
-17,400
1033
– –
-382,083
1034
– –
-85,000
1035
– –
-439,400
1036
– –
-200,000
1037
– –
-3,993
1038
– –
-237,697
1039
– –
-154,207
1040
– –
-760,000
1041
– –
-8,329
1042
– –
-38,461
1043
– –
-335,000
1044
– –
-36,000
1045
– –
-189,600
1046
– –
-1,957
1047
– –
-16,000
1048
– –
-1,514
1049
– –
-177,225
1050
– –
-39,600
40 41
42
43 44