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
1351
$45K ﹤0.01%
169
+60
1352
$44K ﹤0.01%
+639
1353
$43K ﹤0.01%
+255
1354
$43K ﹤0.01%
1,437
-1,570
1355
$43K ﹤0.01%
151
+6
1356
$42K ﹤0.01%
1,200
-95,200
1357
$41K ﹤0.01%
416
-151,207
1358
$40K ﹤0.01%
61,800
1359
$38K ﹤0.01%
678
+230
1360
$38K ﹤0.01%
523
-73,977
1361
$37K ﹤0.01%
+593
1362
$37K ﹤0.01%
130
-482
1363
$37K ﹤0.01%
76
-7,166
1364
$35K ﹤0.01%
77
+12
1365
$34K ﹤0.01%
593
-624,607
1366
$34K ﹤0.01%
2,505
-72,490
1367
$33K ﹤0.01%
+929
1368
$32K ﹤0.01%
+1,559
1369
$32K ﹤0.01%
+1,033
1370
$31K ﹤0.01%
190
-13,074
1371
$31K ﹤0.01%
1,167
-261,433
1372
$31K ﹤0.01%
218
-12,218
1373
$31K ﹤0.01%
216
+33
1374
$30K ﹤0.01%
+335
1375
$29K ﹤0.01%
655
-149,345
53 54
55
56 57