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
1876
– –
-1,064
1877
– –
-34,200
1878
– –
-77,000
1879
– –
-22,200
1880
– –
-6,673
1881
– –
-141,100
1882
– –
-85,511
1883
– –
-508,821
1884
– –
-6,400
1885
– –
-77,100
1886
– –
-200,000
1887
– –
-2,435,966
1888
– –
0
1889
– –
-18,835
1890
– –
-107,900
1891
– –
-7,500
1892
– –
-153,800
1893
– –
-1,528
1894
– –
-37,000
1895
– –
-1,740
1896
– –
-8,000
1897
– –
-42,000
1898
– –
-12,449
1899
– –
-71,000
1900
– –
-32,500
74 75
76
77 78