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
151
$35.1M 0.09%
601,308
-315,050
152
$34M 0.08%
534,352
+40,652
153
$33.8M 0.08%
120,000
-10,169
154
$33.7M 0.08%
177,239
-125,480
155
$33.5M 0.08%
102,390
-234,025
156
$33.4M 0.08%
87,103
-115,514
157
$33.2M 0.08%
557,411
-327,189
158
$33.1M 0.08%
730,014
+274,335
159
$31.8M 0.08%
185,000
+123,700
160
$31.6M 0.08%
+855,400
161
$31.4M 0.08%
1,865,226
-373,449
162
$30.9M 0.08%
276,605
+4,961
163
$30.7M 0.08%
+3,000,000
164
$30.1M 0.07%
400,301
+50,300
165
$29.5M 0.07%
921,874
+261,531
166
$29.2M 0.07%
97,805
-205,499
167
$29.1M 0.07%
+311,000
168
$29M 0.07%
610,400
-351,800
169
$28.7M 0.07%
150,000
-100,000
170
$28.4M 0.07%
+1,284,500
171
$28.1M 0.07%
+400,000
172
$27.6M 0.07%
195,400
-126,500
173
$27.5M 0.07%
+701,700
174
$27.3M 0.07%
1,085,700
+263,400
175
$27M 0.07%
357,064
-142,881
5 6
7
8 9