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
326
$7.44M 0.03%
+93,062
327
$7.32M 0.03%
+78,126
328
$7.3M 0.03%
+627,325
329
$7.22M 0.03%
+342,000
330
$7.21M 0.03%
+205,100
331
$7.21M 0.03%
+507,719
332
$7.17M 0.03%
+700,000
333
$7.17M 0.03%
+650,000
334
$7.16M 0.03%
+156,826
335
$7.14M 0.03%
+700,000
336
$7.14M 0.03%
+162,000
337
$7.11M 0.03%
+700,000
338
$7.09M 0.03%
+42,578
339
$7M 0.03%
+121,400
340
$6.99M 0.03%
+82,113
341
$6.96M 0.03%
+70,000
342
$6.94M 0.03%
+122,307
343
$6.89M 0.03%
+335,309
344
$6.81M 0.03%
+294,630
345
$6.73M 0.03%
+165,000
346
$6.73M 0.03%
+224,274
347
$6.7M 0.03%
+5,627
348
$6.69M 0.03%
+44,158
349
$6.68M 0.03%
+650,000
350
$6.66M 0.03%
+75,894
12 13
14
15 16