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
1101
$333K ﹤0.01%
6,141
-965
1102
$326K ﹤0.01%
233,000
1103
$317K ﹤0.01%
+2,209
1104
$317K ﹤0.01%
+2,090
1105
$316K ﹤0.01%
+5,628
1106
$314K ﹤0.01%
11,699
+1,464
1107
$312K ﹤0.01%
+30,000
1108
$311K ﹤0.01%
3,374
+2,242
1109
$307K ﹤0.01%
8,000
-50,000
1110
$303K ﹤0.01%
17,700
-209,700
1111
$299K ﹤0.01%
8,923
+3,301
1112
$298K ﹤0.01%
14,014
-52,858
1113
$287K ﹤0.01%
10,300
-1,900
1114
$284K ﹤0.01%
+25,784
1115
$284K ﹤0.01%
1,428
-540
1116
$284K ﹤0.01%
400,000
1117
$282K ﹤0.01%
816
+535
1118
$281K ﹤0.01%
14,900
-196,200
1119
$279K ﹤0.01%
3,980
-654,777
1120
$279K ﹤0.01%
1,000
+574
1121
$278K ﹤0.01%
58,193
-1,341,107
1122
$278K ﹤0.01%
3,077
-4,423
1123
$273K ﹤0.01%
+2,400
1124
$270K ﹤0.01%
1,965
-51,035
1125
$268K ﹤0.01%
1,941
+1,384
43 44
45
46 47