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
76
$45.9M 0.2%
+705,621
77
$45.7M 0.2%
+534,691
78
$44.3M 0.19%
+530,000
79
$44.3M 0.19%
+188,579
80
$44.1M 0.19%
+243,748
81
$43.1M 0.19%
+645,120
82
$41.3M 0.18%
+600,000
83
$41M 0.18%
+302,948
84
$40.2M 0.17%
+335,800
85
$39.6M 0.17%
+134,852
86
$39.4M 0.17%
+244,300
87
$38.7M 0.17%
+455,257
88
$38.3M 0.16%
+326,675
89
$38M 0.16%
+453,428
90
$37.7M 0.16%
+450,000
91
$37.2M 0.16%
+406,070
92
$37.1M 0.16%
+690,115
93
$37.1M 0.16%
+349,166
94
$37.1M 0.16%
+460,000
95
$35.7M 0.15%
+352,865
96
$35.7M 0.15%
+406,453
97
$35.5M 0.15%
+179,411
98
$35.2M 0.15%
+800,000
99
$35.2M 0.15%
+2,234,400
100
$34.7M 0.15%
+118,222
2 3
4
5 6