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
1051
$481K ﹤0.01%
+38,136
1052
$478K ﹤0.01%
960
-11,672
1053
$475K ﹤0.01%
500,000
1054
$471K ﹤0.01%
+2,804
1055
$467K ﹤0.01%
2,309
-1,255
1056
$467K ﹤0.01%
46,052
-165,648
1057
$467K ﹤0.01%
22,500
-120,300
1058
$459K ﹤0.01%
379,410
1059
$454K ﹤0.01%
29,950
-2,597
1060
$449K ﹤0.01%
16,300
-50,400
1061
$445K ﹤0.01%
+250,000
1062
$437K ﹤0.01%
7,157
-16,630
1063
$436K ﹤0.01%
4,564
+3,308
1064
$432K ﹤0.01%
400,000
1065
$430K ﹤0.01%
+3,642
1066
$426K ﹤0.01%
7,172
-29,299
1067
$420K ﹤0.01%
333,000
-333
1068
$414K ﹤0.01%
1,627
+441
1069
$410K ﹤0.01%
+5,722
1070
$410K ﹤0.01%
+10,739
1071
$406K ﹤0.01%
5,998
+5,471
1072
$404K ﹤0.01%
+288
1073
$401K ﹤0.01%
+3,265
1074
$399K ﹤0.01%
+878
1075
$396K ﹤0.01%
+1,518
41 42
43
44 45