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
1476
$8K ﹤0.01%
25
-67
1477
$7K ﹤0.01%
+4
1478
$7K ﹤0.01%
+108
1479
$7K ﹤0.01%
+60
1480
$7K ﹤0.01%
+203
1481
$7K ﹤0.01%
36
-5,821
1482
$7K ﹤0.01%
68
-2,826
1483
$7K ﹤0.01%
+126
1484
$6K ﹤0.01%
+78
1485
$6K ﹤0.01%
+302
1486
$5K ﹤0.01%
500
-500
1487
$4K ﹤0.01%
+139
1488
$2K ﹤0.01%
+333
1489
– –
-34,000
1490
– –
-934,200
1491
– –
-139,900
1492
– –
-204,000
1493
– –
-20
1494
– –
-285,300
1495
– –
-900,000
1496
– –
-450,000
1497
– –
-441,480
1498
– –
-5,930
1499
– –
-143,000
1500
– –
-121,000
58 59
60
61 62