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
1151
– –
-260,268
1152
– –
-274,000
1153
– –
-225,000
1154
– –
-352,144
1155
– –
-18,900
1156
– –
-151,244
1157
– –
-200,287
1158
– –
-916,666
1159
– –
-153,549
1160
– –
-316,800
1161
– –
-453,428
1162
– –
-936,578
1163
– –
-425,392
1164
– –
-500,000
1165
– –
-5,000
1166
– –
-37,500
1167
– –
-75,000
1168
– –
-1,923,541
1169
– –
-450,000
1170
– –
-525,000
1171
– –
-660,121
1172
– –
-205,456
1173
– –
-1,147,730
1174
– –
-1,467,797
1175
– –
-112,499
45 46
47
48 49