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
726
$739K ﹤0.01%
+9,600
727
$727K ﹤0.01%
+4,692
728
$723K ﹤0.01%
+13,700
729
$718K ﹤0.01%
+15,666
730
$717K ﹤0.01%
+104,300
731
$716K ﹤0.01%
+5,100
732
$696K ﹤0.01%
+200,000
733
$695K ﹤0.01%
+500,000
734
$687K ﹤0.01%
+500,000
735
$678K ﹤0.01%
+22,900
736
$675K ﹤0.01%
+750,000
737
$669K ﹤0.01%
+7,553
738
$650K ﹤0.01%
+425,000
739
$649K ﹤0.01%
+433,000
740
$648K ﹤0.01%
+11,500
741
$625K ﹤0.01%
+50,000
742
$616K ﹤0.01%
+33,955
743
$612K ﹤0.01%
+18,600
744
$591K ﹤0.01%
+8,072
745
$585K ﹤0.01%
+4,575
746
$577K ﹤0.01%
+5,600
747
$570K ﹤0.01%
+500,000
748
$558K ﹤0.01%
+54,000
749
$558K ﹤0.01%
+900,000
750
$553K ﹤0.01%
+17,000
28 29
30
31 32