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
276
$14.6M 0.04%
459,200
-280,800
277
$14.4M 0.04%
326,305
+59,239
278
$14.4M 0.04%
317,400
+232,600
279
$14.3M 0.04%
1,024,839
+739,664
280
$14.3M 0.04%
114,631
+9,980
281
$14.2M 0.03%
217,357
-176,000
282
$14.1M 0.03%
+1,129,400
283
$14M 0.03%
362,535
+341,829
284
$13.9M 0.03%
+520,884
285
$13.9M 0.03%
+64,000
286
$13.8M 0.03%
174,762
-79,338
287
$13.8M 0.03%
174,578
+145,378
288
$13.8M 0.03%
306,773
+90,273
289
$13.7M 0.03%
601,096
-1,125,400
290
$13.7M 0.03%
+1,001,058
291
$13.5M 0.03%
655,041
+644,299
292
$13.3M 0.03%
+277,700
293
$13.2M 0.03%
+150,000
294
$13M 0.03%
521,100
+507,000
295
$12.9M 0.03%
+84,400
296
$12.8M 0.03%
+106,600
297
$12.7M 0.03%
133,704
+28,897
298
$12.6M 0.03%
113,223
-131,777
299
$12.6M 0.03%
207,900
+29,700
300
$12.4M 0.03%
398,308
+98,023
10 11
12
13 14