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
626
$2.94M 0.01%
29,554
-15,054
627
$2.93M 0.01%
275,000
-225,000
628
$2.92M 0.01%
250,000
-150,000
629
$2.92M 0.01%
43,145
+42,677
630
$2.92M 0.01%
+80,525
631
$2.91M 0.01%
+149,200
632
$2.91M 0.01%
+293,900
633
$2.91M 0.01%
+288,800
634
$2.9M 0.01%
9,305
-7,095
635
$2.88M 0.01%
19,000
-18,400
636
$2.87M 0.01%
48,210
-1,347,250
637
$2.86M 0.01%
38,176
+38,032
638
$2.85M 0.01%
39,267
-11,319
639
$2.85M 0.01%
+26,448
640
$2.84M 0.01%
+874,100
641
$2.82M 0.01%
+56,682
642
$2.8M 0.01%
43,400
+1,100
643
$2.79M 0.01%
28,116
+21,948
644
$2.79M 0.01%
79,765
-70,195
645
$2.76M 0.01%
+189,309
646
$2.73M 0.01%
19,200
-4,800
647
$2.73M 0.01%
34,400
+17,400
648
$2.73M 0.01%
+90,000
649
$2.71M 0.01%
252,584
-747,416
650
$2.7M 0.01%
20,450
-62,550
24 25
26
27 28