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
1526
– –
-1,200,000
1527
– –
-150,000
1528
– –
-143,000
1529
– –
-500,000
1530
– –
-1,000
1531
– –
-150,000
1532
– –
-500,000
1533
– –
-1,000
1534
– –
-337,500
1535
– –
-1,000
1536
– –
-51,000
1537
– –
-1,666
1538
– –
-196,244
1539
– –
-150,000
1540
– –
-666,666
1541
– –
-1,000
1542
– –
-5,800
1543
– –
-746,238
1544
– –
-865,600
1545
– –
-1,000
1546
– –
-894,000
1547
– –
-3,300
1548
– –
-100
1549
– –
-641,100
1550
– –
-2
60 61
62
63 64