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
176
$26.8M 0.07%
72,146
-347,612
177
$26.7M 0.07%
443,683
+226,783
178
$26.6M 0.07%
141,101
+39,006
179
$26.4M 0.07%
+1,012,000
180
$26.3M 0.06%
+461,700
181
$26.2M 0.06%
197,257
-649,868
182
$26.1M 0.06%
72,786
+22,700
183
$26.1M 0.06%
1,477,000
+165,100
184
$25.8M 0.06%
433,000
-137,200
185
$25.3M 0.06%
162,681
+162,611
186
$25.2M 0.06%
+150,000
187
$25.2M 0.06%
60,000
-9,200
188
$24.9M 0.06%
89,882
+44,455
189
$24.9M 0.06%
126,640
+46,940
190
$24.9M 0.06%
1,505,200
+56,800
191
$24.7M 0.06%
472,986
+29,990
192
$24.5M 0.06%
756,100
-303,700
193
$24.5M 0.06%
+561,853
194
$24.4M 0.06%
200,000
-1,000,000
195
$24.3M 0.06%
72,436
+36
196
$24.3M 0.06%
474,717
-245,583
197
$24.2M 0.06%
88,969
-50,967
198
$24.1M 0.06%
422,551
+261,251
199
$24M 0.06%
661,740
-453,894
200
$23.8M 0.06%
+806,172
6 7
8
9 10