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
1301
$81K ﹤0.01%
1,366
-162,404
1302
$77K ﹤0.01%
+1,043
1303
$75K ﹤0.01%
1,063
-310
1304
$75K ﹤0.01%
2,354
-407,075
1305
$74K ﹤0.01%
+988
1306
$74K ﹤0.01%
235
+38
1307
$73K ﹤0.01%
1,458
-3,870
1308
$72K ﹤0.01%
629
-6,161
1309
$71K ﹤0.01%
+5,145
1310
$69K ﹤0.01%
+908
1311
$69K ﹤0.01%
+2,559
1312
$67K ﹤0.01%
414
-1,374
1313
$67K ﹤0.01%
294
1314
$67K ﹤0.01%
138
+111
1315
$66K ﹤0.01%
579
-513
1316
$66K ﹤0.01%
+1,443
1317
$66K ﹤0.01%
+1,603
1318
$66K ﹤0.01%
376
-66,102
1319
$65K ﹤0.01%
243
+25
1320
$64K ﹤0.01%
230
-2
1321
$64K ﹤0.01%
13,827
-6,997
1322
$63K ﹤0.01%
3,488
+2,128
1323
$63K ﹤0.01%
1,065
1324
$61K ﹤0.01%
+513
1325
$61K ﹤0.01%
2,244
-2,281
51 52
53
54 55