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
951
$973K ﹤0.01%
97,191
-52,809
952
$958K ﹤0.01%
+50,000
953
$954K ﹤0.01%
14,900
-19,600
954
$953K ﹤0.01%
+50,200
955
$951K ﹤0.01%
13,227
-50,773
956
$946K ﹤0.01%
333,000
957
$945K ﹤0.01%
20,300
-159,800
958
$933K ﹤0.01%
+96,000
959
$925K ﹤0.01%
+17,918
960
$915K ﹤0.01%
25,200
-142,600
961
$912K ﹤0.01%
66,150
-661,350
962
$906K ﹤0.01%
12,001
-20,000
963
$892K ﹤0.01%
31,590
+17,585
964
$889K ﹤0.01%
+10,024
965
$886K ﹤0.01%
4,569
+4,106
966
$879K ﹤0.01%
11,800
967
$872K ﹤0.01%
400,000
968
$869K ﹤0.01%
+200,000
969
$848K ﹤0.01%
+19,649
970
$844K ﹤0.01%
+34,800
971
$842K ﹤0.01%
+36,000
972
$841K ﹤0.01%
728
+588
973
$838K ﹤0.01%
+14,000
974
$828K ﹤0.01%
3,736
-174,824
975
$805K ﹤0.01%
+6,600
37 38
39
40 41