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
1701
– –
-26,000
1702
– –
-173,900
1703
– –
-86,000
1704
– –
-250,000
1705
– –
-275,388
1706
– –
-7,376
1707
– –
-900,000
1708
– –
0
1709
– –
-1,000,000
1710
– –
-1,206,000
1711
– –
-28,782
1712
– –
-1,988
1713
– –
-112,108
1714
– –
-28,900
1715
– –
-405
1716
– –
-111,600
1717
– –
-1,578,783
1718
– –
-1,974
1719
– –
-9,000
1720
– –
-35,000
1721
– –
-138,000
1722
– –
-7,034
1723
– –
-1,144
1724
– –
-116,300
1725
– –
-203,200
67 68
69
70 71