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
976
$801K ﹤0.01%
+18,200
977
$799K ﹤0.01%
98,900
-151,400
978
$799K ﹤0.01%
+6,040
979
$794K ﹤0.01%
21,792
-686
980
$787K ﹤0.01%
43,092
-149,172
981
$786K ﹤0.01%
38,900
+29,800
982
$785K ﹤0.01%
5,500
-9,200
983
$783K ﹤0.01%
16,100
+4,700
984
$781K ﹤0.01%
3,205
-156,220
985
$756K ﹤0.01%
7,308
-62,792
986
$750K ﹤0.01%
28,156
+2,956
987
$750K ﹤0.01%
+75,000
988
$739K ﹤0.01%
+4,490
989
$737K ﹤0.01%
32,100
+15,000
990
$737K ﹤0.01%
32,556
+27,541
991
$737K ﹤0.01%
+30,700
992
$734K ﹤0.01%
75,000
-225,000
993
$723K ﹤0.01%
6,225
994
$721K ﹤0.01%
+27,039
995
$719K ﹤0.01%
625,000
996
$718K ﹤0.01%
14,138
+3,538
997
$707K ﹤0.01%
6,500
+4,914
998
$701K ﹤0.01%
425,000
999
$700K ﹤0.01%
287,500
1000
$685K ﹤0.01%
3,046
-12,654
38 39
40
41 42