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
1701
– –
-50,800
1702
– –
-100,647
1703
– –
-159,400
1704
– –
-446
1705
– –
-240,900
1706
– –
-168,000
1707
– –
-88,750
1708
– –
-147,500
1709
– –
-218,100
1710
– –
-450,000
1711
– –
-13,500
1712
– –
-507,546
1713
– –
-26,000
1714
– –
-173,900
1715
– –
-86,000
1716
– –
-250,000
1717
– –
-275,388
1718
– –
-7,376
1719
– –
-900,000
1720
– –
-8,000
1721
– –
-24,007
1722
– –
-200,000
1723
– –
-100,000
1724
– –
-49,825
1725
– –
0
67 68
69
70 71