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
326
$10.5M 0.03%
+100,066
327
$10.5M 0.03%
207,567
+200,000
328
$10.4M 0.03%
75,097
-46,903
329
$10.3M 0.03%
309,049
+12,224
330
$10.3M 0.03%
49,000
+43,370
331
$10.3M 0.03%
315,681
-203,960
332
$10.3M 0.03%
213,784
-2,816
333
$10.3M 0.03%
41,438
+30,438
334
$10.3M 0.03%
1,000,000
-500,000
335
$10.2M 0.03%
20,722
+19,625
336
$10.2M 0.03%
300,000
+251,800
337
$10.1M 0.03%
324,264
+155,064
338
$10.1M 0.03%
+1,000,000
339
$10M 0.02%
+1,000,000
340
$9.99M 0.02%
+404,200
341
$9.93M 0.02%
+1,000,000
342
$9.93M 0.02%
255,800
+213,700
343
$9.76M 0.02%
180,378
-453,800
344
$9.73M 0.02%
200,000
+55,400
345
$9.71M 0.02%
153,807
-399,093
346
$9.65M 0.02%
56,093
-1,136,804
347
$9.6M 0.02%
+154,100
348
$9.44M 0.02%
169,118
-215,282
349
$9.2M 0.02%
+242,159
350
$9.16M 0.02%
488,518
-2,042,214
12 13
14
15 16