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
1801
– –
-50,298
1802
– –
-2,110
1803
– –
-500,000
1804
– –
-192,000
1805
– –
-69,400
1806
– –
-55,000
1807
– –
-450,000
1808
– –
-53,302
1809
– –
-1,500,000
1810
– –
-200,000
1811
– –
-21,700
1812
– –
-200,000
1813
– –
-600,000
1814
– –
-9,375
1815
– –
-25,100
1816
– –
-1,102,334
1817
– –
-37,000
1818
– –
-2,000
1819
– –
0
1820
– –
-303
1821
– –
-28,984
1822
– –
-120,400
1823
– –
-43,932
1824
$0 ﹤0.01%
1
1825
– –
-100,000
71 72
73
74 75