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
101
$34.3M 0.15%
+160,000
102
$34.2M 0.15%
+559,523
103
$34M 0.15%
+1,000,000
104
$33.9M 0.15%
+485,100
105
$33.8M 0.15%
+745,800
106
$33.7M 0.14%
+153,549
107
$33.6M 0.14%
+600,000
108
$33.4M 0.14%
+119,400
109
$33.4M 0.14%
+274,000
110
$32.9M 0.14%
+361,124
111
$32.5M 0.14%
+936,578
112
$32.2M 0.14%
+251,461
113
$30.6M 0.13%
+787,488
114
$30.4M 0.13%
+564,224
115
$30.2M 0.13%
+445,300
116
$30.2M 0.13%
+593,982
117
$30M 0.13%
+124,358
118
$29.9M 0.13%
+339,184
119
$29.8M 0.13%
+100,358
120
$29.3M 0.13%
+957,581
121
$29M 0.12%
+173,938
122
$28.9M 0.12%
+802,876
123
$28.8M 0.12%
+321,433
124
$28.7M 0.12%
+600,926
125
$28M 0.12%
+71,941
3 4
5
6 7