Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$1.73B
2
+$1.38B
3
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

1
+$882M
2
+$708M
3
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
iShares Biotechnology ETF
IBB
+$442M

Sector Composition

1 Financials 13.51%
2 Technology 12.81%
3 Consumer Discretionary 6.91%
4 Communication Services 6.06%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.99M 0.01%
475,498
-24,502
477
$4.97M 0.01%
+500,000
478
$4.97M 0.01%
+500,000
479
$4.96M 0.01%
+500,000
480
$4.95M 0.01%
+500,000
481
$4.95M 0.01%
+500,000
482
$4.95M 0.01%
+41,800
483
$4.93M 0.01%
483,600
-266,400
484
$4.92M 0.01%
124,100
+122,099
485
$4.91M 0.01%
44,679
+40,598
486
$4.91M 0.01%
85,100
+27,200
487
$4.89M 0.01%
42,583
+27,317
488
$4.88M 0.01%
43,474
+1,674
489
$4.88M 0.01%
74,300
-44,055
490
$4.86M 0.01%
22,187
-1,442
491
$4.84M 0.01%
124,000
-102,700
492
$4.83M 0.01%
482,567
-17,433
493
$4.79M 0.01%
66,838
+63,434
494
$4.78M 0.01%
25,177
-76,537
495
$4.78M 0.01%
56,020
-128,816
496
$4.78M 0.01%
+37,000
497
$4.76M 0.01%
578,324
-28,176
498
$4.75M 0.01%
+481,241
499
$4.75M 0.01%
213,000
+173,000
500
$4.74M 0.01%
53,206
+47,194
18 19
20
21 22