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
1201
– –
0
1202
– –
-144,000
1203
– –
-82,458
1204
– –
-59,200
1205
– –
-463
1206
– –
-390,000
1207
– –
-600,926
1208
– –
-2,000,000
1209
– –
-6,000
1210
– –
-24,000
1211
– –
-50,200
1212
– –
-5,627
1213
– –
-40,681
1214
– –
-3,920
1215
– –
-44,534
1216
– –
-32,064
1217
– –
-18,600
1218
– –
-60,000
1219
– –
-662,597
1220
– –
-5,600
1221
– –
-692
1222
– –
-11,277
1223
– –
-3
1224
– –
-79,975
1225
– –
-25,100
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