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
576
$3.51M 0.01%
86,900
+53,700
577
$3.51M 0.01%
51,000
-2,000
578
$3.48M 0.01%
76,500
-208,100
579
$3.47M 0.01%
+350,000
580
$3.46M 0.01%
+80,200
581
$3.46M 0.01%
349,000
-400,999
582
$3.45M 0.01%
27,003
-53,997
583
$3.4M 0.01%
167,100
+79,100
584
$3.4M 0.01%
13,815
-21,003
585
$3.4M 0.01%
+81,600
586
$3.39M 0.01%
42,900
+22,500
587
$3.39M 0.01%
64,100
+40,100
588
$3.39M 0.01%
1,020,400
-1,904,600
589
$3.38M 0.01%
74,900
+12,900
590
$3.38M 0.01%
207,938
+60,238
591
$3.37M 0.01%
78,742
-253,691
592
$3.35M 0.01%
+337,500
593
$3.34M 0.01%
+337,500
594
$3.33M 0.01%
+18,854
595
$3.3M 0.01%
19,780
+18,725
596
$3.29M 0.01%
+50,830
597
$3.28M 0.01%
+325,000
598
$3.27M 0.01%
+328,469
599
$3.26M 0.01%
61,244
-105,139
600
$3.26M 0.01%
165,000
-707,000
22 23
24
25 26