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
1126
$265K ﹤0.01%
4,076
-46,766
1127
$263K ﹤0.01%
2,878
-2,622
1128
$262K ﹤0.01%
25,050
-25,050
1129
$257K ﹤0.01%
21,500
-147,600
1130
$256K ﹤0.01%
2,988
+188
1131
$253K ﹤0.01%
2,342
-2,701
1132
$251K ﹤0.01%
5,640
+2,990
1133
$251K ﹤0.01%
+116,666
1134
$250K ﹤0.01%
+25,000
1135
$246K ﹤0.01%
826
+607
1136
$245K ﹤0.01%
1,363
+363
1137
$245K ﹤0.01%
+6,729
1138
$242K ﹤0.01%
2,448
-560
1139
$242K ﹤0.01%
5,400
-188,700
1140
$240K ﹤0.01%
250,000
1141
$239K ﹤0.01%
+2,387
1142
$235K ﹤0.01%
4,500
-1,600
1143
$235K ﹤0.01%
3,518
+1,518
1144
$235K ﹤0.01%
2,894
+1,380
1145
$233K ﹤0.01%
+3,030
1146
$231K ﹤0.01%
+3,237
1147
$230K ﹤0.01%
9,556
+4,114
1148
$229K ﹤0.01%
3,330
+1,338
1149
$228K ﹤0.01%
16,700
-28,600
1150
$228K ﹤0.01%
200,000
-250,000
44 45
46
47 48