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
276
$9.98M 0.04%
+390,000
277
$9.95M 0.04%
+990,000
278
$9.94M 0.04%
+160,242
279
$9.8M 0.04%
+760,000
280
$9.65M 0.04%
+243,588
281
$9.64M 0.04%
+32,039
282
$9.57M 0.04%
+181,497
283
$9.49M 0.04%
+44,534
284
$9.48M 0.04%
+1,348,000
285
$9.43M 0.04%
+325,000
286
$9.4M 0.04%
+89,000
287
$9.16M 0.04%
+429,050
288
$9.14M 0.04%
+900,000
289
$9.14M 0.04%
+392,135
290
$9.11M 0.04%
+900,000
291
$9.06M 0.04%
+218,041
292
$9.04M 0.04%
+213,200
293
$9.04M 0.04%
+513,000
294
$9.02M 0.04%
+900,000
295
$9M 0.04%
+118,000
296
$8.95M 0.04%
+85,000
297
$8.94M 0.04%
+280,600
298
$8.81M 0.04%
+230,699
299
$8.72M 0.04%
+60,538
300
$8.67M 0.04%
+53,324
10 11
12
13 14