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 6.06%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-150,000
1878
– –
-1,000,000
1879
– –
-1,206,000
1880
– –
-28,782
1881
– –
-1,988
1882
– –
-112,108
1883
– –
-28,900
1884
– –
-1,578,783
1885
– –
-1,974
1886
– –
-35,000
1887
– –
-48,000
1888
– –
-25,400
1889
– –
-135,554
1890
– –
-55,895
1891
– –
-111,900
1892
– –
-23,800
1893
– –
-840,000
1894
– –
-30,000
1895
– –
-47,000
1896
– –
-1,208
1897
– –
-26,126
1898
– –
-112,600
1899
– –
-145,400
1900
– –
-6,667
74 75
76
77 78