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
1076
$395K ﹤0.01%
250,000
1077
$393K ﹤0.01%
6,760
+2,963
1078
$389K ﹤0.01%
6,600
-6,000
1079
$389K ﹤0.01%
4,829
-6,271
1080
$389K ﹤0.01%
+23,222
1081
$385K ﹤0.01%
350,000
1082
$378K ﹤0.01%
+32,320
1083
$374K ﹤0.01%
2,770
-100
1084
$374K ﹤0.01%
225,000
1085
$373K ﹤0.01%
24,100
1086
$372K ﹤0.01%
+23,293
1087
$368K ﹤0.01%
7,636
-2,054
1088
$366K ﹤0.01%
333,000
1089
$364K ﹤0.01%
8,060
-1,860,545
1090
$361K ﹤0.01%
+4,000
1091
$358K ﹤0.01%
4,228
-89,113
1092
$357K ﹤0.01%
4,823
+3,223
1093
$355K ﹤0.01%
+3,692
1094
$352K ﹤0.01%
320,100
1095
$350K ﹤0.01%
333,000
1096
$350K ﹤0.01%
333,000
1097
$349K ﹤0.01%
16,675
1098
$348K ﹤0.01%
1,563
-1,917
1099
$348K ﹤0.01%
220,000
1100
$334K ﹤0.01%
1,122
+99
42 43
44
45 46