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
1726
– –
-5,447
1727
– –
-3,000,000
1728
– –
-1,064
1729
– –
-1,533
1730
– –
-6,000,000
1731
– –
-40,000
1732
– –
-8,995
1733
– –
-91,300
1734
– –
-5,000
1735
– –
-34,200
1736
– –
-77,000
1737
– –
-6,600
1738
– –
-86,600
1739
– –
-107,000
1740
– –
-32,000
1741
– –
-694,000
1742
– –
-20,400
1743
– –
-513,477
1744
– –
-134,100
1745
– –
-141,100
1746
– –
-85,511
1747
– –
-569,000
1748
– –
-15,300
1749
– –
-74,000
1750
– –
-50,298
68 69
70
71 72