Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$1.75B
2
+$1.38B
3
+$1.22B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$488M
5
DUK icon
Duke Energy
DUK
+$415M

Top Sells

1
+$882M
2
+$642M
3
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448M
5
IBB icon
iShares Biotechnology ETF
IBB
+$419M

Sector Composition

1 Financials 13.51%
2 Technology 12.81%
3 Consumer Discretionary 6.91%
4 Communication Services 5.69%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,667
1502
– –
-166,000
1503
– –
-2,000
1504
– –
-400,000
1505
– –
-112,500
1506
– –
-1,000
1507
– –
-270
1508
– –
-5,000
1509
– –
-114,455
1510
– –
-200,000
1511
– –
-53,000
1512
– –
-1,000
1513
– –
-116,000
1514
– –
-2,000
1515
– –
-264,700
1516
– –
-17,000
1517
– –
-26,000
1518
– –
-125,000
1519
– –
-1,384
1520
– –
-5,000
1521
– –
-181,893
1522
– –
-100,000
1523
– –
-143,366
1524
– –
-133,148
1525
– –
-1,000
59 60
61
62 63