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
1426
$13K ﹤0.01%
1,073
-1,086
1427
$13K ﹤0.01%
+294
1428
$13K ﹤0.01%
+121
1429
$12K ﹤0.01%
+184
1430
$12K ﹤0.01%
662
-3,122
1431
$12K ﹤0.01%
+32
1432
$12K ﹤0.01%
+367
1433
$12K ﹤0.01%
+49
1434
$12K ﹤0.01%
+135
1435
$12K ﹤0.01%
+172
1436
$12K ﹤0.01%
+60
1437
$11K ﹤0.01%
+239
1438
$11K ﹤0.01%
+177
1439
$11K ﹤0.01%
+118
1440
$11K ﹤0.01%
125
-17,475
1441
$10K ﹤0.01%
83
-3
1442
$10K ﹤0.01%
+171
1443
$10K ﹤0.01%
+138
1444
$10K ﹤0.01%
53
-35,747
1445
$10K ﹤0.01%
+80
1446
$10K ﹤0.01%
+215
1447
$10K ﹤0.01%
100
-146,463
1448
$10K ﹤0.01%
36
-601
1449
$10K ﹤0.01%
193
-26,855
1450
$10K ﹤0.01%
180
-162,320
56 57
58
59 60