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
701
$949K ﹤0.01%
+7,200
702
$948K ﹤0.01%
+59,200
703
$946K ﹤0.01%
+44,001
704
$920K ﹤0.01%
+72,900
705
$916K ﹤0.01%
+45,000
706
$913K ﹤0.01%
+93,500
707
$903K ﹤0.01%
+700,000
708
$859K ﹤0.01%
+190,965
709
$852K ﹤0.01%
+13,268
710
$845K ﹤0.01%
+46,000
711
$843K ﹤0.01%
+13,000
712
$843K ﹤0.01%
+80,800
713
$825K ﹤0.01%
+19,200
714
$818K ﹤0.01%
+34,000
715
$815K ﹤0.01%
+6,219
716
$790K ﹤0.01%
+25,900
717
$783K ﹤0.01%
+16,000
718
$775K ﹤0.01%
+500,000
719
$769K ﹤0.01%
+17,400
720
$769K ﹤0.01%
+38,461
721
$764K ﹤0.01%
+156,114
722
$758K ﹤0.01%
+2,000
723
$758K ﹤0.01%
+40,000
724
$752K ﹤0.01%
+37,100
725
$750K ﹤0.01%
+42,577
27 28
29
30 31