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
926
$1.04M ﹤0.01%
16,970
+16,415
927
$1.04M ﹤0.01%
19,300
-129,200
928
$1.04M ﹤0.01%
+101,753
929
$1.04M ﹤0.01%
+246,700
930
$1.03M ﹤0.01%
+13,900
931
$1.03M ﹤0.01%
+18,382
932
$1.03M ﹤0.01%
11,237
+10,043
933
$1.03M ﹤0.01%
+100,000
934
$1.02M ﹤0.01%
3,898
-37,366
935
$1.02M ﹤0.01%
+100,000
936
$1.01M ﹤0.01%
3,101
+1,778
937
$1.01M ﹤0.01%
+71,600
938
$1.01M ﹤0.01%
+100,000
939
$1M ﹤0.01%
+63,000
940
$1M ﹤0.01%
+100,000
941
$999K ﹤0.01%
+100,000
942
$995K ﹤0.01%
+21,929
943
$993K ﹤0.01%
+100,000
944
$989K ﹤0.01%
22,700
-36,700
945
$987K ﹤0.01%
+100,000
946
$986K ﹤0.01%
+100,000
947
$982K ﹤0.01%
+13,174
948
$978K ﹤0.01%
665,000
949
$975K ﹤0.01%
100,000
950
$973K ﹤0.01%
17,700
-62,300
36 37
38
39 40