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
101
$59.3M 0.15%
501,653
+494,105
102
$58.6M 0.14%
886,077
+597,077
103
$57.8M 0.14%
1,797,000
-322,359
104
$57.5M 0.14%
601,783
+178,479
105
$57.3M 0.14%
225,073
+132,122
106
$57.1M 0.14%
939,357
-698,932
107
$54.2M 0.13%
158,952
+157,382
108
$53.8M 0.13%
1,378,956
-7,121,044
109
$53.2M 0.13%
1,831,400
+1,783,400
110
$52.1M 0.13%
217,765
-357,412
111
$52M 0.13%
+1,038,836
112
$51.3M 0.13%
427,926
-474,850
113
$50.9M 0.13%
322,018
-39,900
114
$50.3M 0.12%
303,800
115
$50M 0.12%
271,025
+231,797
116
$49.8M 0.12%
851,200
-668,503
117
$48.1M 0.12%
465,872
+445,872
118
$47.6M 0.12%
+100,000
119
$47.5M 0.12%
775,526
-407,323
120
$47.5M 0.12%
857,963
-1,004,951
121
$46.2M 0.11%
1,600,000
+1,250,000
122
$46.2M 0.11%
68,010
-89,916
123
$46M 0.11%
1,768,368
+979,679
124
$45.8M 0.11%
1,013,894
+763,200
125
$45M 0.11%
1,000,000
-100,000
3 4
5
6 7