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
651
$2.69M 0.01%
334,800
-323,500
652
$2.68M 0.01%
+38,850
653
$2.67M 0.01%
+112,109
654
$2.66M 0.01%
+82,109
655
$2.65M 0.01%
14,533
-56,568
656
$2.65M 0.01%
34,122
+32,632
657
$2.64M 0.01%
+161,600
658
$2.64M 0.01%
231,666
-1,268,334
659
$2.64M 0.01%
+46,577
660
$2.63M 0.01%
+22,959
661
$2.63M 0.01%
+57,600
662
$2.62M 0.01%
+15,925
663
$2.61M 0.01%
+262,500
664
$2.61M 0.01%
250,000
665
$2.6M 0.01%
+250,000
666
$2.58M 0.01%
+1,432,100
667
$2.56M 0.01%
254,000
-150,000
668
$2.56M 0.01%
15,949
+4,749
669
$2.56M 0.01%
+19,905
670
$2.55M 0.01%
+250,000
671
$2.54M 0.01%
+250,000
672
$2.54M 0.01%
+57,530
673
$2.53M 0.01%
250,000
674
$2.53M 0.01%
+250,000
675
$2.52M 0.01%
250,000
-350,000
25 26
27
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