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
1701
– –
-111,333
1702
– –
-109
1703
– –
-437,300
1704
– –
-10,282
1705
– –
-693,900
1706
– –
-44,400
1707
– –
-203,500
1708
– –
-1,646
1709
– –
-96,100
1710
– –
-126
1711
– –
-48,900
1712
– –
-92,600
1713
– –
-209,700
1714
– –
-137,100
1715
– –
-100,647
1716
– –
-159,400
1717
– –
-446
1718
– –
-240,900
1719
– –
-168,000
1720
– –
-88,750
1721
– –
-1,813,771
1722
– –
-7,700
1723
– –
-147,500
1724
– –
-218,100
1725
– –
-450,000
67 68
69
70 71