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
401
$4.74M 0.02%
+486,200
402
$4.73M 0.02%
+1,147,730
403
$4.71M 0.02%
+1,000,000
404
$4.6M 0.02%
+119,100
405
$4.59M 0.02%
+40,804
406
$4.57M 0.02%
+102,400
407
$4.57M 0.02%
+81,900
408
$4.57M 0.02%
+241,600
409
$4.56M 0.02%
+52,000
410
$4.56M 0.02%
+78,000
411
$4.56M 0.02%
+137,300
412
$4.54M 0.02%
+105,627
413
$4.49M 0.02%
+450,000
414
$4.46M 0.02%
+238,830
415
$4.43M 0.02%
+16,000
416
$4.42M 0.02%
+143,000
417
$4.41M 0.02%
+49,158
418
$4.35M 0.02%
+50,200
419
$4.25M 0.02%
+200,000
420
$4.21M 0.02%
+68,445
421
$4.18M 0.02%
+195,700
422
$4.17M 0.02%
+64,148
423
$4.17M 0.02%
+353,300
424
$4.14M 0.02%
+147,800
425
$4.12M 0.02%
+117,400
15 16
17
18 19