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
501
$4.72M 0.01%
+476,687
502
$4.69M 0.01%
+475,000
503
$4.68M 0.01%
+337,800
504
$4.67M 0.01%
102,077
+60,477
505
$4.66M 0.01%
437,502
-762,498
506
$4.63M 0.01%
146,000
+139,792
507
$4.61M 0.01%
+60,124
508
$4.54M 0.01%
21,411
+411
509
$4.53M 0.01%
127,800
-159,800
510
$4.53M 0.01%
+455,000
511
$4.52M 0.01%
18,366
+17,829
512
$4.5M 0.01%
177,500
+107,400
513
$4.48M 0.01%
40,400
+13,544
514
$4.47M 0.01%
+445,203
515
$4.46M 0.01%
318,900
-35,400
516
$4.45M 0.01%
441,782
-58,218
517
$4.44M 0.01%
+448,636
518
$4.43M 0.01%
45,500
+17,600
519
$4.43M 0.01%
426,370
-73,630
520
$4.42M 0.01%
505,000
-277,100
521
$4.41M 0.01%
115,000
-490,666
522
$4.41M 0.01%
+442,019
523
$4.36M 0.01%
+256,700
524
$4.36M 0.01%
119,100
-15,200
525
$4.34M 0.01%
127,034
+73,512
19 20
21
22 23