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
776
$1.95M ﹤0.01%
+193,141
777
$1.93M ﹤0.01%
47,241
+46,356
778
$1.92M ﹤0.01%
+20,300
779
$1.9M ﹤0.01%
+191,700
780
$1.9M ﹤0.01%
90,800
+14,200
781
$1.9M ﹤0.01%
21,019
-242,581
782
$1.89M ﹤0.01%
25,000
-74,300
783
$1.89M ﹤0.01%
+69,107
784
$1.88M ﹤0.01%
115,750
+75,250
785
$1.87M ﹤0.01%
79,000
-147,500
786
$1.86M ﹤0.01%
+94,300
787
$1.84M ﹤0.01%
+28,266
788
$1.84M ﹤0.01%
+184,200
789
$1.84M ﹤0.01%
77,700
-3,619,400
790
$1.84M ﹤0.01%
20,000
-6,000
791
$1.83M ﹤0.01%
2,972
+2,174
792
$1.83M ﹤0.01%
+25,500
793
$1.83M ﹤0.01%
+175,000
794
$1.79M ﹤0.01%
+182,900
795
$1.79M ﹤0.01%
+179,525
796
$1.78M ﹤0.01%
+27,847
797
$1.78M ﹤0.01%
40,300
+8,700
798
$1.77M ﹤0.01%
81,718
+78,323
799
$1.77M ﹤0.01%
32,137
-3,770
800
$1.76M ﹤0.01%
30,200
-89,500
30 31
32
33 34