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
1151
$227K ﹤0.01%
225,000
1152
$225K ﹤0.01%
+6,542
1153
$225K ﹤0.01%
6,360
+520
1154
$225K ﹤0.01%
250,000
1155
$225K ﹤0.01%
250,000
1156
$223K ﹤0.01%
+20,865
1157
$219K ﹤0.01%
3,800
-2,500
1158
$218K ﹤0.01%
959
-461
1159
$217K ﹤0.01%
1,670
-1,240
1160
$217K ﹤0.01%
+133,000
1161
$216K ﹤0.01%
+4,945
1162
$215K ﹤0.01%
+9,433
1163
$214K ﹤0.01%
28,400
-6,400
1164
$213K ﹤0.01%
1,600
-8,549
1165
$213K ﹤0.01%
4,200
-77,667
1166
$211K ﹤0.01%
6,000
-157,100
1167
$210K ﹤0.01%
3,900
-131,900
1168
$210K ﹤0.01%
1,490
-1,010
1169
$209K ﹤0.01%
+2,000
1170
$208K ﹤0.01%
+8,558
1171
$208K ﹤0.01%
259,582
1172
$207K ﹤0.01%
1,135
-17
1173
$207K ﹤0.01%
+1,400
1174
$206K ﹤0.01%
1,900
+1,100
1175
$206K ﹤0.01%
13,900
+1,100
45 46
47
48 49