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
126
$27.7M 0.12%
+408,335
127
$27.1M 0.12%
+334,400
128
$26.9M 0.12%
+173,000
129
$26.7M 0.11%
+877,082
130
$26.7M 0.11%
+195,147
131
$26.2M 0.11%
+402,000
132
$26.1M 0.11%
+510,142
133
$25.8M 0.11%
+97,500
134
$25.6M 0.11%
+345,800
135
$25.2M 0.11%
+847,700
136
$25.1M 0.11%
+637,563
137
$24.9M 0.11%
+214,000
138
$24.4M 0.1%
+357,520
139
$24.2M 0.1%
+137,326
140
$24M 0.1%
+654,512
141
$24M 0.1%
+144,000
142
$23.8M 0.1%
+185,000
143
$23.8M 0.1%
+237,697
144
$23.4M 0.1%
+902,500
145
$23.3M 0.1%
+805,003
146
$23.2M 0.1%
+2,250,000
147
$23.1M 0.1%
+389,000
148
$23.1M 0.1%
+109,834
149
$22.8M 0.1%
+781,500
150
$22.2M 0.1%
+500,000
4 5
6
7 8