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
1226
$143K ﹤0.01%
+2,659
1227
$143K ﹤0.01%
1,268
-512
1228
$143K ﹤0.01%
+376
1229
$141K ﹤0.01%
664
+452
1230
$141K ﹤0.01%
100,000
1231
$140K ﹤0.01%
133,000
1232
$133K ﹤0.01%
+985
1233
$132K ﹤0.01%
1,678
-9,935
1234
$128K ﹤0.01%
343
-2,192
1235
$127K ﹤0.01%
10,581
-119,900
1236
$127K ﹤0.01%
2,761
-21,700
1237
$127K ﹤0.01%
+12,500
1238
$125K ﹤0.01%
2,617
1239
$123K ﹤0.01%
1,658
+122
1240
$122K ﹤0.01%
150,000
1241
$122K ﹤0.01%
400
+32
1242
$122K ﹤0.01%
2,940
1243
$121K ﹤0.01%
4,752
+3,151
1244
$120K ﹤0.01%
+4,139
1245
$120K ﹤0.01%
+1,362
1246
$119K ﹤0.01%
+481
1247
$119K ﹤0.01%
1,491
-1,079
1248
$117K ﹤0.01%
1,092
-133
1249
$116K ﹤0.01%
2,000
-52,200
1250
$115K ﹤0.01%
954
+824
48 49
50
51 52