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
76
$88M 0.22%
1,686,280
+1,152,100
77
$86.8M 0.21%
800,000
-850,000
78
$83.3M 0.21%
337,475
-45,860
79
$82.8M 0.2%
342,661
+219,461
80
$80.5M 0.2%
400,010
+125,338
81
$80.5M 0.2%
1,500,048
-3,552
82
$80.4M 0.2%
1,175,261
+118,269
83
$79.8M 0.2%
+2,163,000
84
$79.3M 0.2%
592,134
+591,150
85
$78.8M 0.19%
+1,394,596
86
$78.6M 0.19%
430,600
+397,871
87
$78.3M 0.19%
928,635
+403,635
88
$77M 0.19%
1,894,500
+1,473,400
89
$73.9M 0.18%
615,500
+375,000
90
$73.8M 0.18%
199,603
-33,715
91
$71M 0.18%
601,400
-309,229
92
$70.8M 0.17%
500,849
-586,456
93
$70.6M 0.17%
1,580,373
+116,210
94
$66M 0.16%
930,200
+797,800
95
$65.8M 0.16%
138,316
+35,277
96
$64.1M 0.16%
140,452
-105,364
97
$63.5M 0.16%
350,000
-95,363
98
$62.6M 0.15%
223,527
-74,473
99
$60M 0.15%
400,153
+224,091
100
$59.4M 0.15%
+1,989,800
2 3
4
5 6