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
1851
– –
-659
1852
– –
-69,000
1853
– –
-782
1854
– –
-26,600
1855
– –
-43,100
1856
– –
-37,584
1857
– –
-292,599
1858
– –
-7,700
1859
– –
-147,500
1860
– –
-218,100
1861
– –
-450,000
1862
– –
-13,500
1863
– –
-86,000
1864
– –
-250,000
1865
– –
-275,388
1866
– –
-7,376
1867
– –
-405
1868
– –
-111,600
1869
– –
-1,578,783
1870
– –
-1,974
1871
– –
-1,144
1872
– –
-116,300
1873
– –
-203,200
1874
– –
-5,447
1875
– –
-3,000,000
73 74
75
76 77