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
801
$1.75M ﹤0.01%
+43,000
802
$1.75M ﹤0.01%
45,600
-68,200
803
$1.74M ﹤0.01%
19,055
-18,845
804
$1.73M ﹤0.01%
169,922
-30,078
805
$1.72M ﹤0.01%
+173,000
806
$1.71M ﹤0.01%
18,845
-224,628
807
$1.7M ﹤0.01%
14,453
+14,165
808
$1.67M ﹤0.01%
49,000
-20,000
809
$1.67M ﹤0.01%
18,500
-100,800
810
$1.67M ﹤0.01%
+544,000
811
$1.66M ﹤0.01%
+165,000
812
$1.66M ﹤0.01%
5,709
-328,500
813
$1.65M ﹤0.01%
16,083
-7,917
814
$1.65M ﹤0.01%
50,639
-304,600
815
$1.64M ﹤0.01%
625,000
816
$1.61M ﹤0.01%
8,000
-23,992
817
$1.61M ﹤0.01%
10,575
-105,925
818
$1.61M ﹤0.01%
+45,000
819
$1.6M ﹤0.01%
19,000
-842
820
$1.59M ﹤0.01%
27,000
-11,000
821
$1.59M ﹤0.01%
34,600
-263,796
822
$1.57M ﹤0.01%
+158,388
823
$1.57M ﹤0.01%
+16,800
824
$1.55M ﹤0.01%
+108,100
825
$1.53M ﹤0.01%
11,000
-32,000
31 32
33
34 35