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
1101
– –
0
1102
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-2,290
1103
– –
-47,554
1104
– –
-313,500
1105
– –
-74,300
1106
– –
-52,000
1107
– –
-1,127,630
1108
– –
-16,322
1109
– –
-805,003
1110
– –
-140,800
1111
– –
-107,000
1112
– –
-28,000
1113
– –
-1,314,000
1114
– –
-105,627
1115
– –
-94,000
1116
– –
-565,000
1117
– –
-682
1118
– –
-6,036
1119
– –
-38,827
1120
– –
-886,457
1121
– –
-44,437
1122
– –
-59,958
1123
– –
-93,062
1124
– –
-7,291
1125
– –
-455,257
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