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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
1076
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-55,000
1077
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-175,222
1078
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1079
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-16,413
1080
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1081
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-41,000
1082
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-349,166
1083
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-27,000
1084
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1085
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-7,800
1086
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1087
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-22,300
1088
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-97,500
1089
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-288,464
1090
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-42,671
1091
– –
-25,134
1092
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-500
1093
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0
1094
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1095
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-47,554
1096
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1097
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1098
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1099
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-6,036
1100
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-38,827
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