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
701
$2.4M 0.01%
32,835
+30,080
702
$2.4M 0.01%
+26,803
703
$2.4M 0.01%
10,607
-48,893
704
$2.39M 0.01%
228,256
-521,744
705
$2.37M 0.01%
+75,200
706
$2.36M 0.01%
86,752
+86,092
707
$2.35M 0.01%
93,520
+91,574
708
$2.32M 0.01%
74,200
-110,700
709
$2.32M 0.01%
+43,500
710
$2.3M 0.01%
16,123
+4,623
711
$2.3M 0.01%
+31,892
712
$2.27M 0.01%
225,000
-25,000
713
$2.27M 0.01%
228,924
-771,076
714
$2.26M 0.01%
105,500
+104,847
715
$2.26M 0.01%
57,200
-46,700
716
$2.26M 0.01%
+29,000
717
$2.25M 0.01%
10,604
+389
718
$2.24M 0.01%
+111,866
719
$2.24M 0.01%
64,969
+64,174
720
$2.23M 0.01%
8,960
-307,695
721
$2.23M 0.01%
28,700
-62,300
722
$2.22M 0.01%
+222,264
723
$2.21M 0.01%
34,000
724
$2.19M 0.01%
29,041
+10,158
725
$2.18M 0.01%
17,004
+15,915
27 28
29
30 31