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
351
$9.13M 0.02%
185,621
+153,621
352
$9.09M 0.02%
+65,100
353
$9.05M 0.02%
+204,624
354
$9M 0.02%
+103,200
355
$8.98M 0.02%
+900,000
356
$8.87M 0.02%
+891,683
357
$8.84M 0.02%
171,606
-129,494
358
$8.83M 0.02%
+196,911
359
$8.78M 0.02%
159,378
+87,378
360
$8.77M 0.02%
800,000
-350,000
361
$8.64M 0.02%
78,220
+45,350
362
$8.62M 0.02%
175,299
-77,403
363
$8.5M 0.02%
754,928
+263,828
364
$8.49M 0.02%
+621,700
365
$8.44M 0.02%
42,254
+41,431
366
$8.42M 0.02%
748,789
+30,428
367
$8.4M 0.02%
5,706
-3,469
368
$8.36M 0.02%
50,855
+2,455
369
$8.33M 0.02%
787,757
+736,337
370
$8.32M 0.02%
64,500
+64,300
371
$8.25M 0.02%
334,680
+319,967
372
$8.16M 0.02%
+800,000
373
$8.15M 0.02%
234,600
+26,400
374
$8.1M 0.02%
72,300
375
$8.09M 0.02%
522,661
-674,600
13 14
15
16 17