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
1926
– –
-3,665
1927
– –
-400,000
1928
– –
-193,000
1929
– –
-1,295,900
1930
– –
-1,800,000
1931
– –
-546,554
1932
– –
-250,000
1933
– –
-483,100
1934
– –
-333,000
1935
– –
-233,000
1936
– –
-10,590
1937
– –
-375,000
1938
– –
-287,400
1939
– –
-41,300
1940
– –
-98,299
1941
– –
-100,000
1942
– –
-62,500
1943
– –
-519,040
1944
– –
-2,000
1945
– –
-2,000
1946
– –
-150,000
1947
– –
-497,100
1948
– –
-2,000,000
1949
– –
-4,000
1950
– –
-100,000
75 76 77
78
79