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
201
$23.7M 0.06%
632,700
+488,700
202
$23.6M 0.06%
+151,200
203
$23.4M 0.06%
+1,344,700
204
$23.3M 0.06%
174,398
+46,153
205
$23.1M 0.06%
+1,153,200
206
$23.1M 0.06%
+139,138
207
$22.9M 0.06%
428,426
-840,574
208
$22.8M 0.06%
753,300
+709,300
209
$22.8M 0.06%
516,789
+416,789
210
$22.6M 0.06%
185,226
-10,054
211
$22.5M 0.06%
111,679
-109,777
212
$22.4M 0.06%
483,686
+481,198
213
$22.3M 0.05%
158,407
-49,493
214
$22M 0.05%
281,166
-354
215
$22M 0.05%
139,699
-63,978
216
$22M 0.05%
+300,000
217
$22M 0.05%
675,801
+307,800
218
$21.7M 0.05%
+167,746
219
$21.5M 0.05%
255,663
+150,863
220
$21.5M 0.05%
+437,700
221
$21.3M 0.05%
1,209,700
+654,900
222
$21.1M 0.05%
286,954
-395,766
223
$21M 0.05%
275,000
-6,535
224
$20.9M 0.05%
1,510,151
+134,151
225
$20.4M 0.05%
200,000
7 8
9
10 11