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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
1526
– –
-25,000
1527
– –
-149,900
1528
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-50,000
1529
– –
-60,700
1530
– –
-12,500
1531
– –
-2,200
1532
– –
-1,689
1533
– –
-3,900
1534
– –
-76,400
1535
– –
-126,000
1536
– –
-110,704
1537
– –
-200,000
1538
– –
-143,000
1539
– –
-121,000
1540
– –
-372,700
1541
– –
-800,000
1542
– –
-6,667
1543
– –
-108,400
1544
– –
-3,665
1545
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-400,000
1546
– –
-193,000
1547
– –
-1,295,900
1548
– –
-166,000
1549
– –
-2,000
1550
– –
-400,000
60 61
62
63 64