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
376
$8.07M 0.02%
+149,900
377
$7.92M 0.02%
214,200
+115,200
378
$7.79M 0.02%
19,322
+16,868
379
$7.77M 0.02%
201,167
-361,232
380
$7.76M 0.02%
304,000
381
$7.75M 0.02%
67,000
+14,000
382
$7.67M 0.02%
184,500
+103,900
383
$7.67M 0.02%
152,013
+99,622
384
$7.66M 0.02%
751,246
-248,754
385
$7.53M 0.02%
184,459
+148,759
386
$7.5M 0.02%
+750,000
387
$7.37M 0.02%
130,680
-30,165
388
$7.36M 0.02%
116,000
+94,000
389
$7.29M 0.02%
+728,905
390
$7.24M 0.02%
113,220
-202,080
391
$7.22M 0.02%
102,905
+82,105
392
$7.17M 0.02%
586,870
-113,130
393
$7.1M 0.02%
533,300
+250,700
394
$7.08M 0.02%
+691,158
395
$7.03M 0.02%
103,500
+93,180
396
$7M 0.02%
+700,000
397
$6.97M 0.02%
+348,642
398
$6.77M 0.02%
+683,907
399
$6.76M 0.02%
+679,010
400
$6.74M 0.02%
+673,845
14 15
16
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