Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$1.73B
2
+$1.38B
3
+$1.19B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465M
5
DUK icon
Duke Energy
DUK
+$392M

Top Sells

1
+$882M
2
+$708M
3
+$531M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M
5
IBB icon
iShares Biotechnology ETF
IBB
+$442M

Sector Composition

1 Financials 13.51%
2 Technology 12.81%
3 Consumer Discretionary 6.91%
4 Communication Services 6.06%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69B 11.8%
11,834,681
+3,086,620
2
$4.02B 10.12%
18,203,500
+7,930,400
3
$3.11B 7.82%
9,745,000
+4,330,000
4
$1.3B 3.28%
9,604,000
-4,730,000
5
$1.11B 2.78%
4,689,342
+1,047,504
6
$870M 2.19%
7,125,390
+1,546,766
7
$782M 1.97%
3,447,095
-381,171
8
$661M 1.66%
4,663,200
+3,448,200
9
$640M 1.61%
1,796,949
+410,299
10
$459M 1.16%
7,038,297
-2,277,062
11
$426M 1.07%
4,411,237
+4,299,912
12
$404M 1.02%
6,461,260
-1,848,600
13
$400M 1.01%
2,660,000
-2,780,000
14
$389M 0.98%
3,759,980
+2,766,780
15
$342M 0.86%
3,316,440
+1,096,560
16
$340M 0.85%
2,230,249
-398,483
17
$329M 0.83%
1,658,670
+1,428,121
18
$314M 0.79%
2,032,780
+1,196,040
19
$273M 0.69%
10,254,400
+10,243,776
20
$263M 0.66%
2,250,000
-26,700
21
$261M 0.66%
1,167,916
+1,165,985
22
$252M 0.63%
5,425,430
+3,748,430
23
$245M 0.62%
3,176,423
+1,625,879
24
$235M 0.59%
2,222,149
25
$234M 0.59%
5,109,166
+3,600,000
1
2 3 4 5