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
1001
$683K ﹤0.01%
333,333
1002
$683K ﹤0.01%
+7,700
1003
$683K ﹤0.01%
9,000
+7,714
1004
$682K ﹤0.01%
9,390
+5,118
1005
$679K ﹤0.01%
83,333
1006
$678K ﹤0.01%
5,655
+5,021
1007
$676K ﹤0.01%
+19,400
1008
$675K ﹤0.01%
2,396
+2,034
1009
$668K ﹤0.01%
10,969
+10,509
1010
$659K ﹤0.01%
+578
1011
$657K ﹤0.01%
14,154
-6,875
1012
$654K ﹤0.01%
+570
1013
$651K ﹤0.01%
18,000
-27,000
1014
$649K ﹤0.01%
+18,660
1015
$646K ﹤0.01%
65,400
-83,600
1016
$631K ﹤0.01%
35,000
-70,000
1017
$627K ﹤0.01%
+13,700
1018
$620K ﹤0.01%
400,000
1019
$609K ﹤0.01%
8,246
+3,871
1020
$599K ﹤0.01%
2,995
-4,505
1021
$596K ﹤0.01%
+50,000
1022
$593K ﹤0.01%
14,784
+9,208
1023
$592K ﹤0.01%
149,600
-7,900
1024
$589K ﹤0.01%
49,700
-131,300
1025
$588K ﹤0.01%
9,300
+4,500
39 40
41
42 43