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
1451
$10K ﹤0.01%
1,000
+999
1452
$9K ﹤0.01%
+189
1453
$9K ﹤0.01%
50
-9,850
1454
$9K ﹤0.01%
+135
1455
$9K ﹤0.01%
634
-88,830
1456
$9K ﹤0.01%
+88
1457
$9K ﹤0.01%
+253
1458
$9K ﹤0.01%
60
-842
1459
$9K ﹤0.01%
229
-73,071
1460
$9K ﹤0.01%
+199
1461
$9K ﹤0.01%
400
-52,710
1462
$9K ﹤0.01%
+201
1463
$8K ﹤0.01%
+308
1464
$8K ﹤0.01%
30
-142,470
1465
$8K ﹤0.01%
+444
1466
$8K ﹤0.01%
198
-331,502
1467
$8K ﹤0.01%
109
-869
1468
$8K ﹤0.01%
+176
1469
$8K ﹤0.01%
+98
1470
$8K ﹤0.01%
234
-239
1471
$8K ﹤0.01%
+119
1472
$8K ﹤0.01%
+50
1473
$8K ﹤0.01%
+297
1474
$8K ﹤0.01%
+56
1475
$8K ﹤0.01%
+177
57 58
59
60 61