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
676
$2.52M 0.01%
+22,915
677
$2.52M 0.01%
55,000
678
$2.52M 0.01%
81,700
-12,300
679
$2.51M 0.01%
247,232
-502,768
680
$2.51M 0.01%
11,000
+5,400
681
$2.51M 0.01%
+250,000
682
$2.49M 0.01%
+250,000
683
$2.49M 0.01%
+250,000
684
$2.49M 0.01%
250,000
-350,000
685
$2.49M 0.01%
+250,000
686
$2.49M 0.01%
+250,000
687
$2.49M 0.01%
+250,000
688
$2.49M 0.01%
65,904
+65,131
689
$2.49M 0.01%
+20,708
690
$2.48M 0.01%
+250,000
691
$2.48M 0.01%
249,000
692
$2.47M 0.01%
+26,449
693
$2.46M 0.01%
115,873
-461,946
694
$2.45M 0.01%
+250,000
695
$2.45M 0.01%
16,667
-16,533
696
$2.45M 0.01%
391,400
-129,700
697
$2.44M 0.01%
248,000
-100,000
698
$2.44M 0.01%
207,000
699
$2.44M 0.01%
47,765
+47,556
700
$2.43M 0.01%
+457,500
26 27
28
29 30