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
1276
$99K ﹤0.01%
16,500
-287,300
1277
$99K ﹤0.01%
+4,599
1278
$99K ﹤0.01%
66,000
1279
$98K ﹤0.01%
1,096
-608
1280
$97K ﹤0.01%
1,149
+280
1281
$97K ﹤0.01%
+1,002
1282
$96K ﹤0.01%
+4,300
1283
$94K ﹤0.01%
2,540
-5,896
1284
$93K ﹤0.01%
1,718
1285
$93K ﹤0.01%
861
+337
1286
$91K ﹤0.01%
657
-10
1287
$90K ﹤0.01%
8,900
1288
$90K ﹤0.01%
564
-108
1289
$90K ﹤0.01%
578
-1,422
1290
$89K ﹤0.01%
687
1291
$89K ﹤0.01%
652
-127,613
1292
$88K ﹤0.01%
+1,883
1293
$88K ﹤0.01%
486
-474
1294
$85K ﹤0.01%
2,174
1295
$84K ﹤0.01%
1,486
-69,352
1296
$84K ﹤0.01%
+1,037
1297
$84K ﹤0.01%
+8,417
1298
$82K ﹤0.01%
+3,725
1299
$82K ﹤0.01%
583
-23,961
1300
$81K ﹤0.01%
3,072
-53,128
50 51
52
53 54