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 5.69%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-23,830
1702
– –
-327,000
1703
– –
-98,100
1704
– –
-5,850,000
1705
– –
-1,439
1706
– –
-2,027
1707
– –
-7,460,000
1708
– –
-367,225
1709
– –
-1,619
1710
– –
-22,000
1711
– –
-13,000
1712
– –
-22,200
1713
– –
-11,300
1714
– –
-3,560
1715
– –
-94,900
1716
– –
-69,000
1717
– –
-701
1718
– –
-10,000
1719
– –
-149,300
1720
– –
-234,600
1721
– –
-150,000
1722
– –
-315,800
1723
– –
-20,429
1724
– –
-65,281
1725
– –
-39,800
67 68
69
70 71