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
251
$11.5M 0.05%
+97,978
252
$11.4M 0.05%
+136,549
253
$11.4M 0.05%
+999,985
254
$11.4M 0.05%
+179,700
255
$11.3M 0.05%
+117,500
256
$11.3M 0.05%
+94,000
257
$11.2M 0.05%
+120,000
258
$11.2M 0.05%
+632,237
259
$11.2M 0.05%
+151,000
260
$11M 0.05%
+1,400,000
261
$10.8M 0.05%
+52,496
262
$10.5M 0.05%
+150,000
263
$10.5M 0.05%
+1,000,000
264
$10.5M 0.04%
+105,000
265
$10.4M 0.04%
+990,000
266
$10.4M 0.04%
+1,000,000
267
$10.4M 0.04%
+216,322
268
$10.3M 0.04%
+950,000
269
$10.3M 0.04%
+1,000,000
270
$10.2M 0.04%
+1,000,000
271
$10.1M 0.04%
+1,000,000
272
$10.1M 0.04%
+1,000,000
273
$10.1M 0.04%
+1,000,000
274
$10.1M 0.04%
+500,000
275
$10M 0.04%
+153,500
9 10
11
12 13