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
301
$8.58M 0.04%
+189,804
302
$8.57M 0.04%
+108,368
303
$8.52M 0.04%
+40,000
304
$8.48M 0.04%
+316,800
305
$8.37M 0.04%
+103,800
306
$8.34M 0.04%
+787,300
307
$8.2M 0.04%
+335,000
308
$8.16M 0.04%
+73,577
309
$8.15M 0.04%
+224,000
310
$8.08M 0.03%
+298,424
311
$8.04M 0.03%
+41,000
312
$8.03M 0.03%
+69,000
313
$8.01M 0.03%
+107,054
314
$7.98M 0.03%
+80,000
315
$7.95M 0.03%
+21,029
316
$7.93M 0.03%
+795,000
317
$7.91M 0.03%
+53,000
318
$7.9M 0.03%
+120,400
319
$7.8M 0.03%
+175,000
320
$7.64M 0.03%
+438,766
321
$7.63M 0.03%
+165,180
322
$7.62M 0.03%
+162,031
323
$7.58M 0.03%
+152,000
324
$7.55M 0.03%
+49,421
325
$7.49M 0.03%
+750,000
11 12
13
14 15