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 6.06%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-13,500
1727
– –
-507,546
1728
– –
-26,000
1729
– –
-173,900
1730
– –
-250,000
1731
– –
-275,388
1732
– –
-7,376
1733
– –
-900,000
1734
– –
-9,000
1735
– –
-138,000
1736
– –
-7,034
1737
– –
-1,144
1738
– –
-116,300
1739
– –
-5,447
1740
– –
-3,000,000
1741
– –
-1,064
1742
– –
-1,533
1743
– –
-1,000,000
1744
– –
-6,000,000
1745
– –
-40,000
1746
– –
-8,995
1747
– –
-91,300
1748
– –
-5,000
1749
– –
-94,400
1750
– –
-34,200
68 69
70
71 72