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
901
$1.18M ﹤0.01%
37,010
-1,990
902
$1.17M ﹤0.01%
5,600
+4,925
903
$1.16M ﹤0.01%
+80,000
904
$1.14M ﹤0.01%
+51,000
905
$1.14M ﹤0.01%
10,609
+7,909
906
$1.13M ﹤0.01%
8,489
-25,111
907
$1.13M ﹤0.01%
+39,935
908
$1.13M ﹤0.01%
148,000
-583,000
909
$1.12M ﹤0.01%
5,088
-28,879
910
$1.11M ﹤0.01%
20,357
-328,274
911
$1.11M ﹤0.01%
110,779
-189,221
912
$1.1M ﹤0.01%
14,400
+13,296
913
$1.1M ﹤0.01%
+15,000
914
$1.1M ﹤0.01%
+110,000
915
$1.09M ﹤0.01%
13,603
-66,397
916
$1.09M ﹤0.01%
2,230
-3,501
917
$1.09M ﹤0.01%
105,700
+65,700
918
$1.09M ﹤0.01%
+105,900
919
$1.08M ﹤0.01%
+16,000
920
$1.07M ﹤0.01%
17,000
+15,693
921
$1.06M ﹤0.01%
24,991
-27,809
922
$1.06M ﹤0.01%
+10,710
923
$1.06M ﹤0.01%
+23,000
924
$1.05M ﹤0.01%
35,232
+33,846
925
$1.05M ﹤0.01%
+13,500
35 36
37
38 39