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
1626
– –
-25,500
1627
– –
-382,000
1628
– –
-126,400
1629
– –
-11,900
1630
$0 ﹤0.01%
+1
1631
– –
-36,736
1632
– –
-7,100
1633
– –
-273,200
1634
– –
-1,500,000
1635
– –
-158,000
1636
– –
-1,208
1637
– –
-1,891
1638
– –
-1,766
1639
– –
-25,600
1640
– –
-1,773
1641
– –
-227,300
1642
– –
-66,839
1643
– –
-14,000
1644
– –
-117,700
1645
– –
-93,700
1646
– –
-314,900
1647
– –
-1,561
1648
– –
-11,000
1649
– –
-13,800
1650
– –
-17,255
64 65
66
67 68