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
876
$1.27M ﹤0.01%
92,300
-29,000
877
$1.27M ﹤0.01%
45,000
-52,000
878
$1.27M ﹤0.01%
13,100
+12,280
879
$1.26M ﹤0.01%
8,416
-27,284
880
$1.26M ﹤0.01%
+27,044
881
$1.25M ﹤0.01%
28,642
-7,200
882
$1.25M ﹤0.01%
70,000
+60,714
883
$1.25M ﹤0.01%
+130,100
884
$1.25M ﹤0.01%
8,700
+4,017
885
$1.25M ﹤0.01%
44,510
-156,540
886
$1.24M ﹤0.01%
94,200
+8,300
887
$1.23M ﹤0.01%
+32,300
888
$1.23M ﹤0.01%
+68,100
889
$1.22M ﹤0.01%
17,072
-1,094,028
890
$1.22M ﹤0.01%
119,600
+77,700
891
$1.21M ﹤0.01%
7,028
+3,201
892
$1.21M ﹤0.01%
18,100
-4,900
893
$1.2M ﹤0.01%
+51,787
894
$1.2M ﹤0.01%
44,466
+34,987
895
$1.2M ﹤0.01%
18,440
+7,030
896
$1.19M ﹤0.01%
+27,100
897
$1.19M ﹤0.01%
+31,000
898
$1.19M ﹤0.01%
+21,725
899
$1.19M ﹤0.01%
+40,400
900
$1.18M ﹤0.01%
82,000
-117,400
34 35
36
37 38