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
651
$1.15M ﹤0.01%
+816,384
652
$1.15M ﹤0.01%
+15,000
653
$1.15M ﹤0.01%
+44,437
654
$1.15M ﹤0.01%
+8,253
655
$1.15M ﹤0.01%
+23,000
656
$1.15M ﹤0.01%
+38,200
657
$1.14M ﹤0.01%
+27,550
658
$1.13M ﹤0.01%
+11,300
659
$1.12M ﹤0.01%
+9,571
660
$1.11M ﹤0.01%
+37,600
661
$1.11M ﹤0.01%
+27,000
662
$1.11M ﹤0.01%
+57,800
663
$1.1M ﹤0.01%
+28,913
664
$1.1M ﹤0.01%
+21,500
665
$1.09M ﹤0.01%
+72,520
666
$1.08M ﹤0.01%
+45,000
667
$1.07M ﹤0.01%
+12,450
668
$1.06M ﹤0.01%
+13,974
669
$1.05M ﹤0.01%
+35,600
670
$1.04M ﹤0.01%
+475,000
671
$1.04M ﹤0.01%
+17,200
672
$1.04M ﹤0.01%
+30,600
673
$1.03M ﹤0.01%
+7,000
674
$1.03M ﹤0.01%
+22,300
675
$1.03M ﹤0.01%
+430,000
25 26
27
28 29