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
1101
– –
-3,025,000
1102
– –
-162,000
1103
– –
-450,000
1104
$0 ﹤0.01%
2
-162,700
1105
– –
-2,600
1106
– –
-145,161
1107
– –
-50,000
1108
– –
-338,843
1109
– –
-280,600
1110
– –
-627
1111
– –
-31,800
1112
– –
-42,578
1113
– –
-682
1114
– –
-38,827
1115
– –
-886,457
1116
– –
-160,400
1117
– –
-261
1118
– –
-845
1119
– –
-30,600
1120
– –
-1,490
1121
– –
-1,036
1122
– –
-8,744
1123
– –
-30,300
1124
– –
-262,960
1125
– –
0
43 44
45
46 47