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 6.06%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,100
1602
– –
-8,000
1603
– –
-42,000
1604
– –
-273,200
1605
– –
-1,500,000
1606
– –
-158,000
1607
– –
-1,891
1608
– –
-1,766
1609
– –
-25,600
1610
– –
-1,773
1611
– –
-227,300
1612
– –
-66,839
1613
– –
-14,000
1614
– –
-117,700
1615
– –
-93,700
1616
– –
-314,900
1617
– –
-1,561
1618
– –
-11,000
1619
– –
-13,800
1620
– –
-17,255
1621
– –
-155,190
1622
– –
-800,000
1623
– –
-400,000
1624
– –
-31,000
1625
– –
-32,500
63 64
65
66 67