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
1626
– –
-139,400
1627
– –
-300,000
1628
– –
-989
1629
– –
-52,500
1630
– –
-137,358
1631
– –
-3,178
1632
– –
-497,800
1633
– –
-149
1634
– –
-87,275
1635
– –
-8,400
1636
– –
-121,500
1637
– –
-2,273
1638
– –
-32,800
1639
– –
-24,000
1640
– –
-65,300
1641
– –
-500,577
1642
– –
-200,000
1643
– –
-483,400
1644
– –
-150,000
1645
– –
-9,500
1646
– –
-50,000
1647
– –
-578,300
1648
– –
0
1649
– –
-30,000
1650
– –
-102,100
64 65
66
67 68