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
51
$70.7M 0.3%
+344,261
52
$69.3M 0.3%
+350,822
53
$63M 0.27%
+1,190,782
54
$62.4M 0.27%
+1,127,630
55
$59.3M 0.25%
+2,000,000
56
$58.2M 0.25%
+512,824
57
$57.5M 0.25%
+1,044,711
58
$55.7M 0.24%
+1,400,320
59
$55.3M 0.24%
+585,424
60
$54.2M 0.23%
+363,871
61
$54M 0.23%
+900,000
62
$51.7M 0.22%
+922,846
63
$51.3M 0.22%
+1,152,654
64
$50.1M 0.22%
+455,000
65
$49.4M 0.21%
+808,313
66
$48.8M 0.21%
+1,312,821
67
$48M 0.21%
+359,477
68
$47.6M 0.2%
+1,449,140
69
$46.8M 0.2%
+1,832,511
70
$46.5M 0.2%
+582,394
71
$46.4M 0.2%
+2,773,250
72
$46.2M 0.2%
+134,219
73
$46.2M 0.2%
+331,811
74
$46.1M 0.2%
+338,778
75
$46M 0.2%
+154,048
1 2
3
4 5