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
1876
– –
-149,900
1877
– –
-50,000
1878
– –
-100,000
1879
– –
-143,366
1880
– –
-133,148
1881
– –
-1,000
1882
– –
-1,619
1883
– –
-22,000
1884
– –
-13,000
1885
– –
-4,464
1886
– –
-25,400
1887
– –
-50
1888
– –
-570
1889
– –
-9,500
1890
– –
-110,704
1891
– –
-200,000
1892
– –
-143,000
1893
– –
-121,000
1894
– –
-193,000
1895
– –
-1,295,900
1896
– –
-166,000
1897
– –
-2,000
1898
– –
-546,554
1899
– –
-250,000
1900
– –
-8,333
74 75
76
77 78