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
526
$4.32M 0.01%
70,894
+3,444
527
$4.22M 0.01%
+424,532
528
$4.21M 0.01%
+425,000
529
$4.19M 0.01%
+107,262
530
$4.19M 0.01%
27,000
+26,542
531
$4.14M 0.01%
+410,319
532
$4.12M 0.01%
+665,000
533
$4.08M 0.01%
+411,700
534
$4.05M 0.01%
121,427
-226,573
535
$4.05M 0.01%
11,473
+4,917
536
$4.04M 0.01%
24,400
+5,099
537
$4.03M 0.01%
21,588
-98,378
538
$4.02M 0.01%
+208,600
539
$4.02M 0.01%
93,400
-11,800
540
$4.02M 0.01%
110,700
-80,300
541
$4.02M 0.01%
+400,000
542
$3.98M 0.01%
75,878
-332,391
543
$3.97M 0.01%
205,580
-457,200
544
$3.96M 0.01%
+400,000
545
$3.95M 0.01%
148,860
-16,300
546
$3.94M 0.01%
+390,400
547
$3.93M 0.01%
834
-666
548
$3.91M 0.01%
+281,100
549
$3.9M 0.01%
+374,355
550
$3.88M 0.01%
89,600
+25,600
20 21
22
23 24