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
1826
– –
-3,900
1827
– –
-148,700
1828
– –
-45,000
1829
– –
-38,100
1830
– –
-86,000
1831
– –
-405
1832
– –
-111,600
1833
– –
-203,200
1834
– –
-22,200
1835
– –
-6,673
1836
– –
-2,435,966
1837
– –
-153,800
1838
– –
-37,000
1839
– –
-12,449
1840
– –
-71,000
1841
– –
-247,700
1842
– –
-101,000
1843
– –
-6,337
1844
– –
-26,400
1845
– –
-5,000
1846
– –
-28,500
1847
– –
-108,400
1848
– –
-3,665
1849
– –
-400,000
1850
– –
-193,000
72 73
74
75 76