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
801
$280K ﹤0.01%
+1,701
802
$279K ﹤0.01%
+3,920
803
$279K ﹤0.01%
+1,652
804
$260K ﹤0.01%
+4,200
805
$238K ﹤0.01%
+200,000
806
$234K ﹤0.01%
+6,744
807
$229K ﹤0.01%
+3,818
808
$224K ﹤0.01%
+3,646
809
$223K ﹤0.01%
+6,200
810
$216K ﹤0.01%
+2,600
811
$211K ﹤0.01%
+12,437
812
$208K ﹤0.01%
+4,400
813
$206K ﹤0.01%
+10,000
814
$204K ﹤0.01%
+265,000
815
$203K ﹤0.01%
+2,077
816
$201K ﹤0.01%
+7,436
817
$199K ﹤0.01%
+8,265
818
$198K ﹤0.01%
+2,875
819
$194K ﹤0.01%
+2,948
820
$194K ﹤0.01%
+5,080
821
$187K ﹤0.01%
+250,000
822
$181K ﹤0.01%
+1,907
823
$178K ﹤0.01%
+4,062
824
$176K ﹤0.01%
+9,685
825
$175K ﹤0.01%
+2,064
31 32
33
34 35