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
251
$17.1M 0.04%
400,211
-40,554
252
$17M 0.04%
+817,400
253
$16.9M 0.04%
53,668
+41,068
254
$16.9M 0.04%
298,215
-27,785
255
$16.3M 0.04%
345,459
-98,629
256
$16.3M 0.04%
130,299
-77,900
257
$16.3M 0.04%
1,868,100
+1,036,800
258
$16.1M 0.04%
353,626
-60,474
259
$16M 0.04%
+658,700
260
$15.7M 0.04%
360,744
-176,903
261
$15.7M 0.04%
370,703
-219,500
262
$15.4M 0.04%
3,191,100
+2,515,100
263
$15.3M 0.04%
58,981
-155,316
264
$15.2M 0.04%
+135,000
265
$15.2M 0.04%
+70,000
266
$15.2M 0.04%
880,000
-220,000
267
$15.1M 0.04%
700,479
+680,000
268
$15M 0.04%
+408,358
269
$14.9M 0.04%
73,685
+31,064
270
$14.8M 0.04%
48,637
-4,274
271
$14.8M 0.04%
+1,273,000
272
$14.8M 0.04%
19,593
-1,986
273
$14.7M 0.04%
209,332
+86,543
274
$14.6M 0.04%
57,872
+57,171
275
$14.6M 0.04%
734,780
+654,200
9 10
11
12 13