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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
1501
– –
-210,190
1502
– –
-28,000
1503
– –
-150,000
1504
– –
-135,554
1505
– –
-55,895
1506
– –
-41,300
1507
– –
-98,299
1508
– –
-66,400
1509
– –
-2,000,000
1510
– –
-18,750
1511
– –
-50,000
1512
– –
-4,350,000
1513
– –
-225,000
1514
– –
-878,431
1515
– –
-3,245
1516
$0 ﹤0.01%
2
1517
– –
-38,600
1518
– –
-1,139
1519
– –
-7,376
1520
– –
-443,000
1521
– –
-86,300
1522
– –
-42,873
1523
– –
-25,400
1524
– –
-37,000
1525
– –
-1,740
59 60
61
62 63