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
676
$1.02M ﹤0.01%
+21,323
677
$1.02M ﹤0.01%
+5,744
678
$1.02M ﹤0.01%
+3
679
$1.02M ﹤0.01%
+36,000
680
$1.01M ﹤0.01%
+13,400
681
$1M ﹤0.01%
+345,221
682
$998K ﹤0.01%
+8,400
683
$997K ﹤0.01%
+78,400
684
$994K ﹤0.01%
+19,400
685
$993K ﹤0.01%
+7,800
686
$991K ﹤0.01%
+25,100
687
$990K ﹤0.01%
+4,900
688
$990K ﹤0.01%
+30,900
689
$989K ﹤0.01%
+41,100
690
$988K ﹤0.01%
+6,600
691
$987K ﹤0.01%
+6,500
692
$987K ﹤0.01%
+10,100
693
$985K ﹤0.01%
+37,100
694
$985K ﹤0.01%
+8,880
695
$982K ﹤0.01%
+23,400
696
$982K ﹤0.01%
+160,519
697
$977K ﹤0.01%
+22,700
698
$975K ﹤0.01%
+119,500
699
$971K ﹤0.01%
+24,000
700
$967K ﹤0.01%
+81,573
26 27
28
29 30