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
551
$3.86M 0.01%
28,163
+27,209
552
$3.84M 0.01%
64,000
-4,376
553
$3.82M 0.01%
388,410
-10,590
554
$3.81M 0.01%
+373,275
555
$3.8M 0.01%
27,320
-13,126
556
$3.79M 0.01%
+262,000
557
$3.79M 0.01%
93,082
+92,993
558
$3.78M 0.01%
+376,531
559
$3.77M 0.01%
+257,800
560
$3.76M 0.01%
+63,437
561
$3.75M 0.01%
+375,000
562
$3.72M 0.01%
13,739
+739
563
$3.71M 0.01%
+374,362
564
$3.7M 0.01%
74,562
+17,362
565
$3.69M 0.01%
+365,748
566
$3.69M 0.01%
+368,675
567
$3.64M 0.01%
29,896
+24,327
568
$3.63M 0.01%
60,648
-75,452
569
$3.62M 0.01%
221,300
-57,400
570
$3.58M 0.01%
48,083
+47,560
571
$3.55M 0.01%
25,045
+2,980
572
$3.54M 0.01%
+9,088
573
$3.54M 0.01%
+350,000
574
$3.52M 0.01%
354,500
-644,500
575
$3.52M 0.01%
13,119
-22,381
21 22
23
24 25