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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1851
– –
-143,366
1852
– –
-133,148
1853
– –
-1,000
1854
– –
-1,619
1855
– –
-22,000
1856
– –
-13,000
1857
– –
-4,464
1858
– –
-25,400
1859
– –
-50
1860
– –
-570
1861
– –
-8,333
1862
– –
-11,300
1863
– –
-3,560
1864
– –
-94,900
1865
– –
-45,000
1866
– –
-38,100
1867
– –
-659
1868
– –
-69,000
1869
– –
-782
1870
– –
-26,600
1871
– –
-43,100
1872
– –
-37,584
1873
– –
-4,350,000
1874
– –
-217,000
1875
– –
-1,988
73 74
75
76 77