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
126
$44.7M 0.11%
351,173
+69,754
127
$44.3M 0.11%
+878,000
128
$44.3M 0.11%
19,015
-22,922
129
$44.2M 0.11%
216,370
-80,434
130
$44M 0.11%
185,320
+5,945
131
$43.9M 0.11%
2,790,892
-639,965
132
$43.4M 0.11%
235,078
-61,208
133
$42.6M 0.1%
1,429,048
+29,048
134
$41.8M 0.1%
398,614
+5,017
135
$41.5M 0.1%
+2,007,300
136
$40.7M 0.1%
+500,000
137
$40.4M 0.1%
604,894
-293,277
138
$40.3M 0.1%
452,032
+410,658
139
$39.7M 0.1%
809,429
+508,029
140
$39.1M 0.1%
443,418
+218,585
141
$38.9M 0.1%
140,217
-48,611
142
$38.8M 0.1%
355,320
-282,635
143
$38.3M 0.09%
154,126
-52,839
144
$37.5M 0.09%
250,000
-59
145
$37.2M 0.09%
115,786
-233,645
146
$36.8M 0.09%
+400,000
147
$36.1M 0.09%
+1,040,200
148
$36M 0.09%
204,198
-117,031
149
$35.9M 0.09%
270,643
-66,357
150
$35.1M 0.09%
305,551
-116,860
4 5
6
7 8