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
26
$233M 0.58%
3,647,101
-1,548,549
27
$222M 0.55%
3,255,000
+2,230,600
28
$218M 0.54%
2,500,000
-2,100,000
29
$217M 0.54%
736,907
+504,794
30
$217M 0.53%
3,382,700
-1,101,391
31
$214M 0.53%
4,364,336
-3,880,000
32
$212M 0.52%
2,150,000
+350,000
33
$211M 0.52%
922,083
+63,379
34
$210M 0.52%
1,108,849
+288,712
35
$206M 0.51%
1,555,751
+153,797
36
$199M 0.49%
+3,135,197
37
$197M 0.49%
2,207,392
-2,353,000
38
$188M 0.46%
625,000
+25,000
39
$187M 0.46%
769,388
+391,955
40
$183M 0.45%
2,053,000
-1,950,000
41
$177M 0.44%
2,668,178
-331,822
42
$166M 0.41%
831,486
-58,451
43
$150M 0.37%
3,460,151
+3,060,151
44
$150M 0.37%
2,060,165
-1,369,444
45
$148M 0.37%
4,350,000
-2,103,400
46
$145M 0.36%
3,756,845
+64,863
47
$144M 0.36%
3,687,140
-259,049
48
$141M 0.35%
857,255
-700,464
49
$140M 0.34%
+8,400,000
50
$139M 0.34%
+6,767,700
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