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
1501
– –
-1,000
1502
– –
-200
1503
– –
-1,000
1504
– –
-150,000
1505
– –
-500,000
1506
– –
-1,000
1507
– –
-337,500
1508
– –
-1,000
1509
– –
-51,000
1510
– –
-1,666
1511
– –
-196,244
1512
– –
-150,000
1513
– –
-666,666
1514
– –
-1,463,200
1515
– –
-1,666
1516
– –
-1,000
1517
– –
-5,800
1518
– –
-746,238
1519
– –
-865,600
1520
– –
-1,000
1521
– –
-894,000
1522
– –
-3,300
1523
– –
-100
1524
– –
-641,100
1525
– –
-2
59 60
61
62 63