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
1676
– –
-264,700
1677
– –
-17,000
1678
– –
-26,000
1679
– –
-125,000
1680
– –
-1,384
1681
– –
-148,700
1682
– –
-181,893
1683
– –
-483,100
1684
– –
-333,000
1685
– –
-233,000
1686
– –
-1,000
1687
– –
-10,590
1688
– –
-375,000
1689
– –
-287,400
1690
– –
-1,500,000
1691
– –
-1,000
1692
– –
-225,000
1693
– –
-1,000
1694
– –
-2,000
1695
– –
-150,000
1696
– –
-147,500
1697
– –
-218,100
1698
– –
-450,000
1699
– –
-13,500
1700
– –
-507,546
66 67
68
69 70