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
$39.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.38B
3
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

1
+$882M
2
+$708M
3
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
iShares Biotechnology ETF
IBB
+$442M

Sector Composition

1 Financials 13.51%
2 Technology 12.81%
3 Consumer Discretionary 6.91%
4 Communication Services 6.06%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$8K ﹤0.01%
25
-67
1477
$7K ﹤0.01%
+4
1478
$7K ﹤0.01%
+203
1479
$7K ﹤0.01%
+108
1480
$7K ﹤0.01%
+60
1481
$7K ﹤0.01%
36
-5,821
1482
$7K ﹤0.01%
68
-2,826
1483
$7K ﹤0.01%
+126
1484
$6K ﹤0.01%
+78
1485
$6K ﹤0.01%
+302
1486
$5K ﹤0.01%
500
-500
1487
$4K ﹤0.01%
+139
1488
$2K ﹤0.01%
+333
1489
– –
-497,100
1490
– –
-2,000,000
1491
– –
-4,000
1492
– –
-1,200,000
1493
– –
-150,000
1494
– –
-143,000
1495
– –
-500,000
1496
– –
-2,000
1497
– –
-816,000
1498
– –
-649,600
1499
– –
-200,000
1500
– –
-42,500
58 59
60
61 62