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
1376
$29K ﹤0.01%
94
+26
1377
$28K ﹤0.01%
186
-361
1378
$28K ﹤0.01%
+354
1379
$28K ﹤0.01%
+403
1380
$27K ﹤0.01%
+390
1381
$27K ﹤0.01%
50
1382
$27K ﹤0.01%
160
-423
1383
$26K ﹤0.01%
207
-263
1384
$26K ﹤0.01%
+412
1385
$26K ﹤0.01%
73
-12,861
1386
$26K ﹤0.01%
926
-5,628
1387
$26K ﹤0.01%
+569
1388
$25K ﹤0.01%
21
-8,594
1389
$25K ﹤0.01%
+494
1390
$25K ﹤0.01%
+921
1391
$24K ﹤0.01%
621
-2,603
1392
$24K ﹤0.01%
264
-158,222
1393
$24K ﹤0.01%
+374
1394
$24K ﹤0.01%
+258
1395
$24K ﹤0.01%
+1,048
1396
$23K ﹤0.01%
145
-22,655
1397
$23K ﹤0.01%
+297
1398
$22K ﹤0.01%
+655
1399
$22K ﹤0.01%
272
-62,728
1400
$21K ﹤0.01%
+350
54 55
56
57 58