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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
– –
-1,500,000
1702
– –
-200,000
1703
– –
-21,700
1704
– –
-200,000
1705
– –
-600,000
1706
– –
-9,375
1707
– –
-25,100
1708
– –
-1,102,334
1709
– –
-37,000
1710
– –
-2,000
1711
– –
0
1712
– –
-303
1713
– –
-28,984
1714
– –
-120,400
1715
– –
-43,932
1716
$0 ﹤0.01%
1
1717
– –
-327,000
1718
– –
-98,100
1719
– –
-61,700
1720
– –
-59,000
1721
– –
-33,600
1722
– –
-196,800
1723
– –
-1,900,000
1724
– –
-1,977
1725
– –
-36,100
67 68
69
70 71