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
226
$20.3M 0.05%
57,610
-358,535
227
$20M 0.05%
150,761
-1,531
228
$20M 0.05%
1,300,500
-351,700
229
$19.7M 0.05%
304,700
-355,100
230
$19.6M 0.05%
114,238
+15,597
231
$19.6M 0.05%
+1,061,300
232
$19.4M 0.05%
136,681
+135,060
233
$19.3M 0.05%
+598,343
234
$19M 0.05%
+256,144
235
$18.8M 0.05%
215,325
+39,989
236
$18.4M 0.05%
478,000
+70,000
237
$18.4M 0.05%
+1,861,400
238
$18.3M 0.05%
135,390
+51,290
239
$18.3M 0.05%
126,425
-113,241
240
$18.1M 0.04%
+818,000
241
$18.1M 0.04%
194,288
-72,326
242
$18M 0.04%
685,862
+448,851
243
$18M 0.04%
750,000
244
$17.8M 0.04%
248,600
-789,200
245
$17.8M 0.04%
164,386
+44,061
246
$17.7M 0.04%
422,829
+65,929
247
$17.5M 0.04%
+373,654
248
$17.3M 0.04%
+160,000
249
$17.2M 0.04%
352,900
+115,919
250
$17.2M 0.04%
1,457,040
-75,900
8 9
10
11 12