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
1026
$583K ﹤0.01%
51,310
-548,690
1027
$582K ﹤0.01%
+15,300
1028
$580K ﹤0.01%
500,000
1029
$579K ﹤0.01%
4,616
-2,077
1030
$571K ﹤0.01%
24,000
-29,000
1031
$560K ﹤0.01%
7,973
+3,137
1032
$556K ﹤0.01%
16,200
+3,800
1033
$551K ﹤0.01%
+55,170
1034
$546K ﹤0.01%
6,248
+3,998
1035
$545K ﹤0.01%
+266,000
1036
$539K ﹤0.01%
1,418
-4,352
1037
$532K ﹤0.01%
6,000
-33,000
1038
$531K ﹤0.01%
1,607
-7,993
1039
$531K ﹤0.01%
8,738
-133,484
1040
$528K ﹤0.01%
10,790
+3,256
1041
$522K ﹤0.01%
54,300
-50,000
1042
$521K ﹤0.01%
2,202
+794
1043
$516K ﹤0.01%
39,790
-20,711
1044
$514K ﹤0.01%
20,000
-39,900
1045
$514K ﹤0.01%
2,800
-48,200
1046
$501K ﹤0.01%
33,255
-61,100
1047
$499K ﹤0.01%
16,883
-331,733
1048
$497K ﹤0.01%
+50,000
1049
$488K ﹤0.01%
221,825
1050
$483K ﹤0.01%
+4,400
40 41
42
43 44