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
1801
– –
-840,000
1802
– –
-30,000
1803
– –
-69,000
1804
– –
-30,900
1805
– –
-1,091,600
1806
– –
-514,200
1807
– –
-35,100
1808
– –
-1,000,000
1809
– –
-126,797
1810
– –
-39,400
1811
– –
-47,000
1812
– –
-999,000
1813
– –
-202,000
1814
– –
-13,000
1815
– –
-96,864
1816
– –
-61,000
1817
– –
-26,700
1818
– –
-360,400
1819
– –
-443,000
1820
– –
-86,300
1821
– –
-42,873
1822
– –
-37,000
1823
– –
-1,740
1824
– –
-3,304
1825
– –
-694
71 72
73
74 75