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
451
$3.65M 0.02%
+162,702
452
$3.64M 0.02%
+58,500
453
$3.64M 0.02%
+302,300
454
$3.61M 0.02%
+93,800
455
$3.6M 0.02%
+131,488
456
$3.57M 0.02%
+350,000
457
$3.56M 0.02%
+119,600
458
$3.55M 0.02%
+51,900
459
$3.52M 0.02%
+623,800
460
$3.52M 0.02%
+369,835
461
$3.5M 0.02%
+175,410
462
$3.5M 0.02%
+217,000
463
$3.48M 0.01%
+64,020
464
$3.42M 0.01%
+71,300
465
$3.42M 0.01%
+30,600
466
$3.41M 0.01%
+34,200
467
$3.38M 0.01%
+72,400
468
$3.35M 0.01%
+60,191
469
$3.35M 0.01%
+62,000
470
$3.33M 0.01%
+69,012
471
$3.31M 0.01%
+105,300
472
$3.29M 0.01%
+490,300
473
$3.21M 0.01%
+200,000
474
$3.19M 0.01%
+50,485
475
$3.1M 0.01%
+30,000
17 18
19
20 21