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
351
$6.64M 0.03%
+45,000
352
$6.63M 0.03%
+650,000
353
$6.52M 0.03%
+43,100
354
$6.48M 0.03%
+45,000
355
$6.42M 0.03%
+359,000
356
$6.39M 0.03%
+425,392
357
$6.38M 0.03%
+24,345
358
$6.36M 0.03%
+95,600
359
$6.35M 0.03%
+52,500
360
$6.32M 0.03%
+55,000
361
$6.32M 0.03%
+189,600
362
$6.29M 0.03%
+72,000
363
$6.26M 0.03%
+106,900
364
$6.25M 0.03%
+439,400
365
$6.23M 0.03%
+73,799
366
$6.17M 0.03%
+600,000
367
$6.13M 0.03%
+600,000
368
$6.11M 0.03%
+333,800
369
$6.11M 0.03%
+55,200
370
$6.1M 0.03%
+59,958
371
$6.07M 0.03%
+169,200
372
$6.07M 0.03%
+234,500
373
$6M 0.03%
+187,500
374
$5.96M 0.03%
+203,900
375
$5.95M 0.03%
+352,000
13 14
15
16 17