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
601
$3.25M 0.01%
+325,000
602
$3.25M 0.01%
115,300
+41,300
603
$3.24M 0.01%
314,501
-10,499
604
$3.22M 0.01%
+57,600
605
$3.21M 0.01%
21,443
+20,669
606
$3.21M 0.01%
32,450
+592
607
$3.2M 0.01%
+101,000
608
$3.16M 0.01%
130,000
609
$3.15M 0.01%
26,518
-152,780
610
$3.13M 0.01%
33,881
+19,856
611
$3.12M 0.01%
38,312
-84,488
612
$3.12M 0.01%
+76,289
613
$3.08M 0.01%
135,000
-462,600
614
$3.06M 0.01%
58,706
+14,085
615
$3.05M 0.01%
8,295
-22,454
616
$3.04M 0.01%
300,000
-700,000
617
$3.03M 0.01%
+68,391
618
$3.02M 0.01%
+138,277
619
$3.01M 0.01%
+300,000
620
$2.99M 0.01%
300,341
-49,659
621
$2.99M 0.01%
52,728
-51,172
622
$2.97M 0.01%
300,000
-500,000
623
$2.96M 0.01%
146,251
-885,549
624
$2.95M 0.01%
27,043
-6,557
625
$2.95M 0.01%
15,121
+13,927
23 24
25
26 27