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
751
$544K ﹤0.01%
+7,291
752
$542K ﹤0.01%
+550,000
753
$535K ﹤0.01%
+11,000
754
$532K ﹤0.01%
+21,400
755
$524K ﹤0.01%
+13,000
756
$518K ﹤0.01%
+20,200
757
$516K ﹤0.01%
+500,000
758
$516K ﹤0.01%
+5,600
759
$514K ﹤0.01%
+7,700
760
$510K ﹤0.01%
+21,629
761
$509K ﹤0.01%
+525,000
762
$507K ﹤0.01%
+86,200
763
$490K ﹤0.01%
+7,800
764
$487K ﹤0.01%
+19,875
765
$482K ﹤0.01%
+7,900
766
$478K ﹤0.01%
+4,100
767
$476K ﹤0.01%
+10,589
768
$465K ﹤0.01%
+330,000
769
$455K ﹤0.01%
+10,873
770
$450K ﹤0.01%
+450,000
771
$436K ﹤0.01%
+23,800
772
$427K ﹤0.01%
+3,700
773
$423K ﹤0.01%
+7,684
774
$413K ﹤0.01%
+330,000
775
$397K ﹤0.01%
+82,458
29 30
31
32 33