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
1201
$177K ﹤0.01%
1,226
+981
1202
$176K ﹤0.01%
+6,550
1203
$175K ﹤0.01%
+4,563
1204
$173K ﹤0.01%
+6,000
1205
$171K ﹤0.01%
12,277
+2,428
1206
$168K ﹤0.01%
2,125
+395
1207
$168K ﹤0.01%
2,135
-25,865
1208
$166K ﹤0.01%
834
+231
1209
$166K ﹤0.01%
2,084
-31,688
1210
$166K ﹤0.01%
1,397
+393
1211
$161K ﹤0.01%
3,383
-31,573
1212
$161K ﹤0.01%
200,000
1213
$160K ﹤0.01%
9,823
-24,709
1214
$158K ﹤0.01%
1,600
-1,555
1215
$153K ﹤0.01%
+3,091
1216
$151K ﹤0.01%
2,284
-85,516
1217
$150K ﹤0.01%
+10,175
1218
$149K ﹤0.01%
15,000
-134,998
1219
$149K ﹤0.01%
4,035
+610
1220
$149K ﹤0.01%
11,900
-496,200
1221
$148K ﹤0.01%
774
+175
1222
$146K ﹤0.01%
6,136
+4,070
1223
$144K ﹤0.01%
1,579
-337
1224
$144K ﹤0.01%
4,761
+866
1225
$143K ﹤0.01%
2,325
-7,675
47 48
49
50 51