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
1626
– –
-3,160
1627
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-7,616
1628
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-159,000
1629
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-145,400
1630
– –
-175,900
1631
– –
-600,000
1632
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-166,000
1633
– –
-484
1634
– –
-60,700
1635
– –
-12,500
1636
– –
-2,200
1637
– –
-1,689
1638
– –
-3,900
1639
– –
-76,400
1640
– –
-126,000
1641
– –
-34,950
1642
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-97,700
1643
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-53,000
1644
– –
-66,600
1645
– –
-73,440
1646
– –
-60,200
1647
– –
-34,000
1648
– –
-934,200
1649
– –
-139,900
1650
– –
-204,000
64 65
66
67 68