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
1751
– –
-92,600
1752
– –
-209,700
1753
– –
-137,100
1754
– –
-50,800
1755
– –
-100,647
1756
– –
-159,400
1757
– –
-446
1758
– –
-240,900
1759
– –
-168,000
1760
– –
-88,750
1761
– –
-1,813,771
1762
– –
-507,546
1763
– –
-26,000
1764
– –
-173,900
1765
– –
-900,000
1766
– –
-28,000
1767
– –
-4,464
1768
– –
-1,343
1769
– –
-1,188
1770
– –
-8,000
1771
– –
-24,007
1772
– –
-200,000
1773
– –
-1,206,000
1774
– –
-28,782
1775
– –
-1,988
69 70
71
72 73