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
1901
– –
-139,400
1902
– –
-300,000
1903
– –
-989
1904
– –
-52,500
1905
– –
-247,700
1906
– –
0
1907
– –
-30,000
1908
– –
-102,100
1909
– –
-2
1910
– –
-2,760
1911
– –
-7,616
1912
– –
-159,000
1913
– –
-101,000
1914
– –
-6,337
1915
– –
-66,600
1916
– –
-26,400
1917
– –
-5,000
1918
– –
-118,000
1919
– –
-788,162
1920
– –
-110,704
1921
– –
-200,000
1922
– –
-28,500
1923
– –
-372,700
1924
– –
-800,000
1925
– –
-108,400
75 76
77
78 79