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
51
$134M 0.33%
1,455,893
-1,160,217
52
$134M 0.33%
+714,059
53
$132M 0.33%
+3,900,000
54
$132M 0.33%
975,214
+2,710
55
$132M 0.33%
1,063,725
+681,725
56
$130M 0.32%
1,199,833
+298,707
57
$129M 0.32%
722,600
+566,800
58
$127M 0.31%
9,487,360
-1,885,480
59
$126M 0.31%
1,297,906
+1,049,106
60
$118M 0.29%
907,650
-3,442,350
61
$115M 0.28%
1,760,725
+222,865
62
$113M 0.28%
643,503
+18,139
63
$111M 0.27%
2,148,555
-1,559,878
64
$106M 0.26%
750,000
+150,000
65
$102M 0.25%
1,500,000
-250,000
66
$101M 0.25%
170,079
+109,000
67
$101M 0.25%
+1,900,000
68
$99.9M 0.25%
942,700
-362,782
69
$94M 0.23%
2,085,000
+1,148,900
70
$93.2M 0.23%
4,009,000
+1,205,400
71
$93M 0.23%
+608,104
72
$92.8M 0.23%
414,094
-608,594
73
$92.6M 0.23%
362,559
+162,301
74
$91.8M 0.23%
1,004,855
-1,220,335
75
$88.1M 0.22%
1,670,690
+258,301
1 2
3
4 5