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
1901
– –
-210,190
1902
– –
-28,000
1903
– –
-150,000
1904
– –
-135,554
1905
– –
-55,895
1906
– –
-111,900
1907
– –
-41,300
1908
– –
-98,299
1909
– –
-166,000
1910
– –
-66,400
1911
– –
-250,000
1912
– –
-146,662
1913
– –
-5,850,000
1914
– –
-1,439
1915
– –
-2,027
1916
– –
-7,460,000
1917
– –
-367,225
1918
– –
-22,200
1919
– –
-37,300
1920
– –
-1,275
1921
– –
-69,000
1922
– –
-701
1923
– –
-10,000
1924
– –
-149,300
1925
– –
-234,600
75 76
77
78 79