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
751
$2.01M 0.01%
+202,800
752
$2.01M 0.01%
+200,000
753
$2.01M 0.01%
+200,000
754
$2M ﹤0.01%
25,000
755
$2M ﹤0.01%
+200,000
756
$1.99M ﹤0.01%
+200,000
757
$1.99M ﹤0.01%
6,667
-10,000
758
$1.99M ﹤0.01%
+200,000
759
$1.99M ﹤0.01%
+73,600
760
$1.98M ﹤0.01%
6,667
-9,933
761
$1.98M ﹤0.01%
+200,000
762
$1.98M ﹤0.01%
+200,000
763
$1.98M ﹤0.01%
+200,000
764
$1.98M ﹤0.01%
322,700
-118,065
765
$1.98M ﹤0.01%
+200,059
766
$1.98M ﹤0.01%
46,038
+15,248
767
$1.97M ﹤0.01%
200,000
768
$1.97M ﹤0.01%
200,000
769
$1.97M ﹤0.01%
+200,000
770
$1.97M ﹤0.01%
14,250
-77,950
771
$1.97M ﹤0.01%
200,000
-50,000
772
$1.97M ﹤0.01%
200,000
773
$1.97M ﹤0.01%
200,000
774
$1.96M ﹤0.01%
48,700
-106,200
775
$1.96M ﹤0.01%
+49,505
29 30
31
32 33