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
1726
– –
-2,000,000
1727
– –
-18,750
1728
– –
-50,000
1729
– –
-4,350,000
1730
– –
-4,179
1731
– –
-225,000
1732
– –
-878,431
1733
– –
-3,245
1734
$0 ﹤0.01%
2
1735
– –
-38,600
1736
– –
-1,139
1737
– –
-2,364
1738
– –
-1,000
1739
– –
-217,000
1740
– –
-111,333
1741
– –
-109
1742
– –
-437,300
1743
– –
-10,282
1744
– –
-693,900
1745
– –
-44,400
1746
– –
-203,500
1747
– –
-1,646
1748
– –
-96,100
1749
– –
-126
1750
– –
-48,900
68 69
70
71 72