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
1551
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-116,666
1552
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1553
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-250,000
1554
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1555
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1556
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-868,680
1557
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-583,925
1558
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-1,072,300
1559
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-111,602
1560
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-146,800
1561
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1562
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1563
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1564
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-8,333
1565
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1566
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1567
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1568
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-59,000
1569
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1570
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1571
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-1,900,000
1572
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-1,977
1573
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-36,100
1574
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-71,200
1575
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-48,000
61 62
63
64 65