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
1526
– –
-116,666
1527
– –
-4,284,700
1528
– –
-868,680
1529
– –
-583,925
1530
– –
-1,072,300
1531
– –
-111,602
1532
– –
-146,800
1533
– –
-166,000
1534
– –
-22,000
1535
– –
-50,000
1536
– –
-164,200
1537
– –
-317,000
1538
– –
-22,200
1539
– –
-6,673
1540
– –
-2,435,966
1541
– –
-12,449
1542
– –
-71,000
1543
– –
-247,700
1544
– –
-101,000
1545
– –
-6,337
1546
– –
-26,400
1547
– –
-5,000
1548
– –
-28,500
1549
– –
-1,800,000
1550
– –
-100,000
60 61
62
63 64