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
1901
– –
-41,300
1902
– –
-98,299
1903
– –
-166,000
1904
– –
-1,000
1905
– –
-1,500,000
1906
– –
-1,000
1907
– –
-100
1908
– –
-66,400
1909
– –
-250,000
1910
– –
-146,662
1911
– –
-4,284,700
1912
– –
-868,680
1913
– –
-327,000
1914
– –
-98,100
1915
– –
-5,850,000
1916
– –
-2,027
1917
– –
-7,460,000
1918
– –
-367,225
1919
– –
-1,619
1920
– –
-22,000
1921
– –
-13,000
1922
– –
-22,200
1923
– –
-11,300
1924
– –
-3,560
1925
– –
-94,900
75 76
77
78 79