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
1176
$204K ﹤0.01%
+2,511
1177
$203K ﹤0.01%
2,300
-12,700
1178
$202K ﹤0.01%
3,257
-151,243
1179
$201K ﹤0.01%
3,844
+3,290
1180
$199K ﹤0.01%
+407
1181
$198K ﹤0.01%
9,939
-135,102
1182
$196K ﹤0.01%
+16,000
1183
$195K ﹤0.01%
900
+400
1184
$195K ﹤0.01%
+8,618
1185
$195K ﹤0.01%
1,001
-8,622
1186
$195K ﹤0.01%
+4,498
1187
$192K ﹤0.01%
+2,700
1188
$189K ﹤0.01%
5,790
+1,227
1189
$187K ﹤0.01%
+895
1190
$186K ﹤0.01%
+4,118
1191
$185K ﹤0.01%
4,641
-68,009
1192
$185K ﹤0.01%
4,793
+2,536
1193
$183K ﹤0.01%
+1,222
1194
$182K ﹤0.01%
3,844
+1,428
1195
$181K ﹤0.01%
1,436
-2,610
1196
$180K ﹤0.01%
5,540
+3,029
1197
$180K ﹤0.01%
+4,279
1198
$180K ﹤0.01%
2,218
+1,548
1199
$178K ﹤0.01%
6,180
+1,768
1200
$178K ﹤0.01%
+1,695
46 47
48
49 50