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
426
$6M 0.01%
+601,238
427
$5.98M 0.01%
77,404
+10,004
428
$5.98M 0.01%
+600,000
429
$5.98M 0.01%
+68,800
430
$5.96M 0.01%
45,242
-50,458
431
$5.96M 0.01%
+25,483
432
$5.85M 0.01%
+197,703
433
$5.81M 0.01%
30,100
+29,480
434
$5.79M 0.01%
+577,528
435
$5.79M 0.01%
365,030
+357,088
436
$5.76M 0.01%
106,964
+100,000
437
$5.74M 0.01%
34,000
-8,000
438
$5.73M 0.01%
+573,369
439
$5.68M 0.01%
11,350
+1,830
440
$5.66M 0.01%
+94,175
441
$5.59M 0.01%
109,241
-20,119
442
$5.59M 0.01%
+304,200
443
$5.51M 0.01%
+150,000
444
$5.5M 0.01%
+9,352
445
$5.5M 0.01%
130,000
+90,000
446
$5.49M 0.01%
61,000
-20,000
447
$5.48M 0.01%
81,392
-113,661
448
$5.47M 0.01%
562,500
-562,050
449
$5.41M 0.01%
30,044
-12,286
450
$5.41M 0.01%
379,000
16 17
18
19 20