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
1326
$61K ﹤0.01%
840
-1,059
1327
$61K ﹤0.01%
250,000
1328
$60K ﹤0.01%
+2,202
1329
$59K ﹤0.01%
+1,986
1330
$57K ﹤0.01%
5,400
1331
$57K ﹤0.01%
143
-20,641
1332
$57K ﹤0.01%
+1,554
1333
$57K ﹤0.01%
333,333
1334
$57K ﹤0.01%
379
+147
1335
$56K ﹤0.01%
3,338
-1,439,581
1336
$55K ﹤0.01%
287
-78
1337
$55K ﹤0.01%
3,104
-170,000
1338
$55K ﹤0.01%
1,531
-7,569
1339
$54K ﹤0.01%
253
-84,945
1340
$53K ﹤0.01%
+369
1341
$52K ﹤0.01%
+2,317
1342
$52K ﹤0.01%
5,069
-3,878
1343
$51K ﹤0.01%
108
-1,675
1344
$48K ﹤0.01%
84
+6
1345
$47K ﹤0.01%
4,074
-6,681
1346
$47K ﹤0.01%
+9,317
1347
$46K ﹤0.01%
6,126
-7,670
1348
$46K ﹤0.01%
765
-139,655
1349
$46K ﹤0.01%
646
-591
1350
$46K ﹤0.01%
+3,161
52 53
54
55 56