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
1651
– –
-20
1652
– –
-285,300
1653
– –
-900,000
1654
– –
-450,000
1655
– –
-441,480
1656
– –
-5,930
1657
– –
-118,000
1658
– –
-788,162
1659
– –
-372,700
1660
– –
-800,000
1661
– –
-6,667
1662
– –
-108,400
1663
– –
-3,665
1664
– –
-400,000
1665
– –
-400,000
1666
– –
-112,500
1667
– –
-1,000
1668
– –
-270
1669
– –
-5,000
1670
– –
-114,455
1671
– –
-200,000
1672
– –
-53,000
1673
– –
-1,000
1674
– –
-116,000
1675
– –
-2,000
65 66
67
68 69