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
501
$2.59M 0.01%
+149,900
502
$2.56M 0.01%
+31,800
503
$2.55M 0.01%
+43,579
504
$2.54M 0.01%
+66,233
505
$2.48M 0.01%
+225,600
506
$2.45M 0.01%
+176,200
507
$2.44M 0.01%
+67,000
508
$2.42M 0.01%
+184,323
509
$2.41M 0.01%
+65,024
510
$2.4M 0.01%
+154,207
511
$2.38M 0.01%
+78,000
512
$2.38M 0.01%
+25,134
513
$2.37M 0.01%
+18,863
514
$2.36M 0.01%
+67,382
515
$2.35M 0.01%
+184,837
516
$2.34M 0.01%
+492,800
517
$2.33M 0.01%
+25,000
518
$2.3M 0.01%
+277,400
519
$2.28M 0.01%
+60,000
520
$2.27M 0.01%
+468,000
521
$2.27M 0.01%
+96,800
522
$2.27M 0.01%
+119,434
523
$2.26M 0.01%
+6,034
524
$2.26M 0.01%
+32,178
525
$2.21M 0.01%
+30,150
19 20
21
22 23