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
776
$395K ﹤0.01%
+16,413
777
$392K ﹤0.01%
+800,000
778
$387K ﹤0.01%
+11,800
779
$387K ﹤0.01%
+20,000
780
$383K ﹤0.01%
+18,900
781
$380K ﹤0.01%
+400,000
782
$366K ﹤0.01%
+665,000
783
$362K ﹤0.01%
+1,070
784
$361K ﹤0.01%
+21,500
785
$360K ﹤0.01%
+450,000
786
$352K ﹤0.01%
+3,233
787
$346K ﹤0.01%
+15,400
788
$343K ﹤0.01%
+19,500
789
$336K ﹤0.01%
+948
790
$335K ﹤0.01%
+1,296
791
$332K ﹤0.01%
+3,464
792
$331K ﹤0.01%
+1,939
793
$326K ﹤0.01%
+4,600
794
$313K ﹤0.01%
+666,666
795
$311K ﹤0.01%
+6,036
796
$301K ﹤0.01%
+12,400
797
$300K ﹤0.01%
+200,287
798
$298K ﹤0.01%
+450,000
799
$294K ﹤0.01%
+143
800
$280K ﹤0.01%
+350,000
30 31
32
33 34