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
851
$1.44M ﹤0.01%
13,100
-1,100
852
$1.43M ﹤0.01%
+85,000
853
$1.42M ﹤0.01%
78,400
+51,700
854
$1.42M ﹤0.01%
19,000
-8,000
855
$1.4M ﹤0.01%
+80,500
856
$1.39M ﹤0.01%
62,244
+60,789
857
$1.39M ﹤0.01%
9,349
+2,311
858
$1.38M ﹤0.01%
11,000
-28,700
859
$1.38M ﹤0.01%
10,810
-43,619
860
$1.38M ﹤0.01%
+47,813
861
$1.37M ﹤0.01%
6,217
+6,108
862
$1.36M ﹤0.01%
16,200
-200
863
$1.36M ﹤0.01%
18,000
-117,100
864
$1.36M ﹤0.01%
6,355
-39,010
865
$1.35M ﹤0.01%
150,000
-216,600
866
$1.35M ﹤0.01%
16,161
+5,418
867
$1.34M ﹤0.01%
16,370
+14,540
868
$1.34M ﹤0.01%
+227,200
869
$1.34M ﹤0.01%
+232,848
870
$1.34M ﹤0.01%
+36,280
871
$1.33M ﹤0.01%
44,100
-47,800
872
$1.32M ﹤0.01%
30,300
-17,800
873
$1.3M ﹤0.01%
+42,600
874
$1.29M ﹤0.01%
32,000
-30,000
875
$1.28M ﹤0.01%
+120,000
33 34
35
36 37