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
1826
– –
-49,825
1827
– –
0
1828
– –
-150,000
1829
– –
-1,000,000
1830
– –
-35,100
1831
– –
-694
1832
– –
-1,000,000
1833
– –
-126,797
1834
– –
-50,000
1835
– –
-2,200
1836
– –
-1,689
1837
– –
-3,900
1838
– –
-148,700
1839
– –
-166,000
1840
– –
-1,000
1841
– –
-1,500,000
1842
– –
-1,000
1843
– –
-225,000
1844
– –
-1,000
1845
– –
-1,463,200
1846
– –
-1,666
1847
– –
-45,000
1848
– –
-38,100
1849
– –
-37,300
1850
– –
-1,275
72 73
74
75 76