Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$2.81B
2
+$1.09B
3
+$1.09B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09B
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932M

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
1
$2.94B 12.67%
+9,119,258
2
$1.16B 5%
+5,450,000
3
$1.14B 4.93%
+6,902,000
4
$1.1B 4.76%
+12,555,000
5
$937M 4.04%
+7,321,000
6
$512M 2.21%
+3,247,532
7
$452M 1.95%
+4,018,000
8
$445M 1.92%
+4,684,000
9
$383M 1.65%
+5,725,400
10
$376M 1.62%
+2,697,743
11
$351M 1.51%
+3,200,000
12
$322M 1.39%
+1,681,763
13
$318M 1.37%
+9,838,782
14
$295M 1.27%
+3,194,300
15
$294M 1.27%
+9,550,000
16
$257M 1.11%
+2,520,200
17
$239M 1.03%
+1,980,000
18
$214M 0.92%
+3,400,000
19
$204M 0.88%
+2,506,459
20
$195M 0.84%
+1,700,000
21
$191M 0.82%
+6,217,618
22
$173M 0.75%
+2,450,000
23
$168M 0.73%
+5,800,000
24
$167M 0.72%
+1,763,000
25
$166M 0.72%
+2,138,399
1
2 3 4 5