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
401
$6.68M 0.02%
195,700
+146,300
402
$6.67M 0.02%
23,000
-10,000
403
$6.61M 0.02%
+80,937
404
$6.6M 0.02%
+625,000
405
$6.58M 0.02%
194,595
-586,635
406
$6.54M 0.02%
+28,194
407
$6.52M 0.02%
298,000
+37,200
408
$6.51M 0.02%
53,198
+52,672
409
$6.5M 0.02%
82,525
-43,451
410
$6.5M 0.02%
205,508
+77,281
411
$6.48M 0.02%
18,060
-4,328
412
$6.41M 0.02%
643,409
-606,591
413
$6.37M 0.02%
+168,500
414
$6.36M 0.02%
145,004
+70,256
415
$6.33M 0.02%
+136,449
416
$6.27M 0.02%
+600,000
417
$6.25M 0.02%
+349,550
418
$6.23M 0.02%
+377,000
419
$6.18M 0.02%
+625,000
420
$6.09M 0.02%
58,521
+42,321
421
$6.07M 0.02%
+600,000
422
$6.06M 0.01%
11,191
+11,030
423
$6.04M 0.01%
+75,000
424
$6.02M 0.01%
+600,000
425
$6.02M 0.01%
+600,000
15 16
17
18 19