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
1926
– –
-150,000
1927
– –
-315,800
1928
– –
-292,599
1929
– –
-20,429
1930
– –
-65,281
1931
– –
-39,800
1932
– –
-2,000,000
1933
– –
-18,750
1934
– –
-50,000
1935
– –
-225,000
1936
– –
-878,431
1937
– –
-3,245
1938
$0 ﹤0.01%
2
1939
– –
-38,600
1940
– –
-1,139
1941
– –
-2,364
1942
– –
-23,830
1943
– –
-1,000
1944
– –
-111,333
1945
– –
-109
1946
– –
-437,300
1947
– –
-10,282
1948
– –
-693,900
1949
– –
-44,400
1950
– –
-203,500
75 76 77
78
79