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
726
$2.16M 0.01%
32,698
-45,637
727
$2.15M 0.01%
+55,856
728
$2.14M 0.01%
65,648
+25,648
729
$2.14M 0.01%
153,000
730
$2.14M 0.01%
27,000
+3,300
731
$2.13M 0.01%
+26,700
732
$2.13M 0.01%
7,500
-9,500
733
$2.13M 0.01%
76,521
+76,066
734
$2.11M 0.01%
+75,994
735
$2.11M 0.01%
126,100
-877,700
736
$2.11M 0.01%
+175,500
737
$2.1M 0.01%
32,000
-4,000
738
$2.09M 0.01%
37,312
+9,612
739
$2.09M 0.01%
21,000
+2,000
740
$2.07M 0.01%
50,000
741
$2.07M 0.01%
24,054
-36,396
742
$2.07M 0.01%
+207,980
743
$2.06M 0.01%
+60,023
744
$2.05M 0.01%
200,000
745
$2.04M 0.01%
+53,000
746
$2.04M 0.01%
85,447
-380,753
747
$2.03M 0.01%
33,124
+30,827
748
$2.01M 0.01%
+38,800
749
$2.01M 0.01%
58,000
-35,000
750
$2.01M 0.01%
+200,000
28 29
30
31 32