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
1251
$114K ﹤0.01%
2,747
-192,353
1252
$114K ﹤0.01%
1,306
+110
1253
$113K ﹤0.01%
83,000
1254
$111K ﹤0.01%
1,362
+679
1255
$110K ﹤0.01%
444
-1,248
1256
$110K ﹤0.01%
1,100
+100
1257
$109K ﹤0.01%
+1,706
1258
$109K ﹤0.01%
473
-6
1259
$109K ﹤0.01%
790
-4,410
1260
$109K ﹤0.01%
5,897
+4,282
1261
$108K ﹤0.01%
5,067
-2,251
1262
$108K ﹤0.01%
+2,998
1263
$105K ﹤0.01%
87,500
1264
$104K ﹤0.01%
1,338
-92
1265
$104K ﹤0.01%
2,335
1266
$103K ﹤0.01%
2,152
-6,275
1267
$103K ﹤0.01%
+1,500
1268
$102K ﹤0.01%
+4,429
1269
$101K ﹤0.01%
750
-34,250
1270
$100K ﹤0.01%
484
-29,000
1271
$100K ﹤0.01%
+756
1272
$100K ﹤0.01%
1,307
1273
$100K ﹤0.01%
2,553
1274
$100K ﹤0.01%
100,000
1275
$99K ﹤0.01%
575
49 50
51
52 53