Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$488M |
| 5 |
Duke Energy
DUK
|
$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 5 |
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% |
