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
1776
– –
-112,108
1777
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-28,900
1778
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-9,000
1779
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-35,000
1780
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-138,000
1781
– –
-7,034
1782
– –
-1,533
1783
– –
-1,000,000
1784
– –
-6,000,000
1785
– –
-40,000
1786
– –
-8,995
1787
– –
-91,300
1788
– –
-5,000
1789
– –
-94,400
1790
– –
-6,600
1791
– –
-86,600
1792
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-107,000
1793
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-32,000
1794
– –
-694,000
1795
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-20,400
1796
– –
-513,477
1797
– –
-134,100
1798
– –
-569,000
1799
– –
-15,300
1800
– –
-74,000
70 71
72
73 74