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
826
$1.53M ﹤0.01%
15,253
+13,753
827
$1.52M ﹤0.01%
+33,300
828
$1.52M ﹤0.01%
19,300
-780,700
829
$1.52M ﹤0.01%
40,541
+36,975
830
$1.52M ﹤0.01%
+3,575
831
$1.52M ﹤0.01%
+273,600
832
$1.51M ﹤0.01%
43,000
+25,000
833
$1.51M ﹤0.01%
11,340
+11,328
834
$1.51M ﹤0.01%
74,300
-463,900
835
$1.51M ﹤0.01%
11,820
836
$1.5M ﹤0.01%
166,200
-120,000
837
$1.5M ﹤0.01%
+150,000
838
$1.5M ﹤0.01%
6,748
+1,000
839
$1.5M ﹤0.01%
+150,000
840
$1.49M ﹤0.01%
+150,000
841
$1.49M ﹤0.01%
+150,000
842
$1.49M ﹤0.01%
+145,098
843
$1.48M ﹤0.01%
150,000
844
$1.48M ﹤0.01%
150,000
845
$1.48M ﹤0.01%
+148,636
846
$1.47M ﹤0.01%
150,000
847
$1.47M ﹤0.01%
+146,500
848
$1.46M ﹤0.01%
48,000
-9,591
849
$1.45M ﹤0.01%
+50,737
850
$1.44M ﹤0.01%
26,000
-14,000
32 33
34
35 36