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
1826
$0 ﹤0.01%
+1
1827
– –
-5,000
1828
– –
-1,000,000
1829
– –
-94,400
1830
– –
-4,179
1831
– –
-225,000
1832
– –
-878,431
1833
– –
-3,245
1834
$0 ﹤0.01%
2
1835
– –
-38,600
1836
– –
-1,139
1837
– –
-2,364
1838
– –
-23,830
1839
– –
-1,000
1840
– –
-1,646
1841
– –
-96,100
1842
– –
-126
1843
– –
-1,813,771
1844
– –
-7,700
1845
– –
-1,343
1846
– –
-1,188
1847
– –
-8,000
1848
– –
-24,007
1849
– –
-200,000
1850
– –
-100,000
72 73
74
75 76