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
301
$12.3M 0.03%
671,985
-142,000
302
$12.1M 0.03%
969,462
+720,462
303
$12.1M 0.03%
273,000
+258,589
304
$11.9M 0.03%
662,451
+657,017
305
$11.8M 0.03%
1,100,000
-1,400,000
306
$11.7M 0.03%
+1,150,000
307
$11.7M 0.03%
+211,400
308
$11.7M 0.03%
27,799
-13,577
309
$11.6M 0.03%
+59,000
310
$11.5M 0.03%
+184,000
311
$11.5M 0.03%
554,383
-165,017
312
$11.5M 0.03%
56,515
+14,095
313
$11.4M 0.03%
251,048
+250,546
314
$11.2M 0.03%
314,592
-452,308
315
$11.1M 0.03%
+332,957
316
$11.1M 0.03%
180,535
-309,046
317
$11M 0.03%
50,013
-388,498
318
$11M 0.03%
+411,370
319
$10.9M 0.03%
47,065
-37,826
320
$10.9M 0.03%
+90,000
321
$10.9M 0.03%
95,845
322
$10.9M 0.03%
442,406
-107,594
323
$10.8M 0.03%
285,000
-137,100
324
$10.7M 0.03%
105,715
+47,397
325
$10.6M 0.03%
243,626
+232,857
11 12
13
14 15