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
451
$5.41M 0.01%
81,800
+24,800
452
$5.38M 0.01%
224,100
-46,467
453
$5.33M 0.01%
500,000
454
$5.28M 0.01%
+115,900
455
$5.25M 0.01%
708,100
-466,300
456
$5.23M 0.01%
19,800
-8,400
457
$5.22M 0.01%
158,158
-432,082
458
$5.2M 0.01%
101,200
+96,400
459
$5.18M 0.01%
+521,050
460
$5.17M 0.01%
+165,352
461
$5.15M 0.01%
53,056
+34,656
462
$5.12M 0.01%
+297,000
463
$5.11M 0.01%
81,991
+81,600
464
$5.11M 0.01%
+276,100
465
$5.09M 0.01%
+97,800
466
$5.06M 0.01%
61,018
+56,244
467
$5.06M 0.01%
298,400
+41,700
468
$5.06M 0.01%
+500,000
469
$5.05M 0.01%
21,896
-81,734
470
$5.05M 0.01%
510,163
-488,837
471
$5.04M 0.01%
23,778
+940
472
$5.02M 0.01%
+500,000
473
$5.01M 0.01%
25,045
+21,330
474
$5M 0.01%
+500,000
475
$5M 0.01%
+500,000
17 18
19
20 21