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
1401
$21K ﹤0.01%
+1,134
1402
$20K ﹤0.01%
+146
1403
$20K ﹤0.01%
211
-28,025
1404
$20K ﹤0.01%
+982
1405
$20K ﹤0.01%
+160
1406
$20K ﹤0.01%
+354
1407
$20K ﹤0.01%
516
+216
1408
$19K ﹤0.01%
1,108
-146,669
1409
$19K ﹤0.01%
+113
1410
$19K ﹤0.01%
+182
1411
$18K ﹤0.01%
+304
1412
$18K ﹤0.01%
176
-156
1413
$17K ﹤0.01%
533
-126,967
1414
$17K ﹤0.01%
+349
1415
$15K ﹤0.01%
124
-56,177
1416
$15K ﹤0.01%
+133
1417
$15K ﹤0.01%
45
-921
1418
$15K ﹤0.01%
+438
1419
$14K ﹤0.01%
+1,776
1420
$14K ﹤0.01%
156
-61,444
1421
$14K ﹤0.01%
+222
1422
$14K ﹤0.01%
450
-986
1423
$14K ﹤0.01%
+181
1424
$14K ﹤0.01%
+85
1425
$14K ﹤0.01%
+864
55 56
57
58 59