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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
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-137,358
1627
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-3,178
1628
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-26,126
1629
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-112,600
1630
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-497,800
1631
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-149
1632
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-87,275
1633
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-8,400
1634
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-121,500
1635
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-2,273
1636
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-32,800
1637
– –
-24,000
1638
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-65,300
1639
– –
-500,577
1640
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-200,000
1641
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-483,400
1642
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-150,000
1643
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-9,500
1644
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-50,000
1645
– –
-578,300
1646
– –
0
1647
– –
-30,000
1648
– –
-102,100
1649
– –
-2
1650
– –
-2,760
64 65
66
67 68