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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
1601
– –
-60,200
1602
– –
-34,000
1603
– –
-934,200
1604
– –
-139,900
1605
– –
-204,000
1606
– –
-20
1607
– –
-285,300
1608
– –
-900,000
1609
– –
-450,000
1610
– –
-441,480
1611
– –
-5,930
1612
– –
-118,000
1613
– –
-788,162
1614
– –
-5,000
1615
– –
-114,455
1616
– –
-2,000
1617
– –
-264,700
1618
– –
-17,000
1619
– –
-26,000
1620
– –
-125,000
1621
– –
-1,384
1622
– –
-5,000
1623
– –
-148,700
1624
– –
-181,893
1625
– –
-100,000
63 64
65
66 67