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
1926
– –
-37,300
1927
– –
-1,275
1928
– –
-69,000
1929
– –
-701
1930
– –
-10,000
1931
– –
-149,300
1932
– –
-234,600
1933
– –
-150,000
1934
– –
-315,800
1935
– –
-659
1936
– –
-69,000
1937
– –
-782
1938
– –
-26,600
1939
– –
-43,100
1940
– –
-37,584
1941
– –
-292,599
1942
– –
-20,429
1943
– –
-65,281
1944
– –
-39,800
1945
– –
-2,000,000
1946
– –
-18,750
1947
– –
-50,000
1948
– –
-4,350,000
1949
– –
-4,179
1950
– –
-225,000
75 76 77
78
79