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
$23.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.94B
2
+$1.16B
3
+$1.14B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1B
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Financials 7.74%
3 Consumer Discretionary 6.75%
4 Healthcare 5.28%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.69%
+11,863,754
27
$160M 0.69%
+2,751,038
28
$154M 0.66%
+4,377,118
29
$153M 0.66%
+3,180,372
30
$151M 0.65%
+712,000
31
$149M 0.64%
+1,019,608
32
$144M 0.62%
+3,505,522
33
$143M 0.61%
+3,601,757
34
$143M 0.61%
+3,103,000
35
$141M 0.61%
+3,025,000
36
$118M 0.51%
+1,614,052
37
$116M 0.5%
+1,923,541
38
$114M 0.49%
+400,000
39
$111M 0.48%
+886,457
40
$109M 0.47%
+1,299,000
41
$108M 0.46%
+743,280
42
$107M 0.46%
+780,927
43
$98.4M 0.42%
+428,046
44
$95.1M 0.41%
+1,095,540
45
$94.9M 0.41%
+287,610
46
$81M 0.35%
+1,510,154
47
$79.9M 0.34%
+397,980
48
$76M 0.33%
+647,000
49
$75.3M 0.32%
+600,000
50
$74.1M 0.32%
+3,175,396
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