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
826
$173K ﹤0.01%
+333,333
827
$170K ﹤0.01%
+3,374
828
$170K ﹤0.01%
+2,940
829
$168K ﹤0.01%
+1,514
830
$167K ﹤0.01%
+1,129
831
$162K ﹤0.01%
+6,351
832
$161K ﹤0.01%
+1,882
833
$161K ﹤0.01%
+2,187
834
$160K ﹤0.01%
+5,912
835
$160K ﹤0.01%
+1,121
836
$160K ﹤0.01%
+1,381
837
$160K ﹤0.01%
+888
838
$160K ﹤0.01%
+1,220
839
$160K ﹤0.01%
+1,201
840
$159K ﹤0.01%
+2,299
841
$159K ﹤0.01%
+1,681
842
$159K ﹤0.01%
+609
843
$159K ﹤0.01%
+682
844
$154K ﹤0.01%
+265,000
845
$153K ﹤0.01%
+425,000
846
$150K ﹤0.01%
+14,979
847
$150K ﹤0.01%
+9,592
848
$146K ﹤0.01%
+3,993
849
$132K ﹤0.01%
+323
850
$127K ﹤0.01%
+421
32 33
34
35 36