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
601
$1.49M 0.01%
+30,800
602
$1.48M 0.01%
+40,914
603
$1.47M 0.01%
+18,700
604
$1.45M 0.01%
+140,000
605
$1.43M 0.01%
+372,700
606
$1.42M 0.01%
+438,188
607
$1.4M 0.01%
+24,000
608
$1.39M 0.01%
+11,277
609
$1.38M 0.01%
+41,000
610
$1.38M 0.01%
+7,333
611
$1.38M 0.01%
+94,608
612
$1.37M 0.01%
+42,671
613
$1.36M 0.01%
+34,700
614
$1.36M 0.01%
+117,600
615
$1.36M 0.01%
+4,185
616
$1.35M 0.01%
+19,126
617
$1.35M 0.01%
+31,249
618
$1.34M 0.01%
+6,494
619
$1.34M 0.01%
+64,800
620
$1.34M 0.01%
+54,900
621
$1.32M 0.01%
+38,827
622
$1.32M 0.01%
+107,000
623
$1.32M 0.01%
+79,975
624
$1.31M 0.01%
+11,710
625
$1.31M 0.01%
+66,500
23 24
25
26 27