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
851
$123K ﹤0.01%
+3,456
852
$121K ﹤0.01%
+524
853
$121K ﹤0.01%
+842
854
$119K ﹤0.01%
+463
855
$119K ﹤0.01%
+1,957
856
$119K ﹤0.01%
+165,000
857
$118K ﹤0.01%
+10,000
858
$115K ﹤0.01%
+8,329
859
$112K ﹤0.01%
+486
860
$111K ﹤0.01%
+3,718
861
$110K ﹤0.01%
+4,238
862
$108K ﹤0.01%
+10,000
863
$107K ﹤0.01%
+2,118
864
$107K ﹤0.01%
+1,036
865
$107K ﹤0.01%
+1,832
866
$107K ﹤0.01%
+2,094
867
$107K ﹤0.01%
+8,500
868
$106K ﹤0.01%
+1,944
869
$105K ﹤0.01%
+10,000
870
$104K ﹤0.01%
+1,444
871
$104K ﹤0.01%
+2,176
872
$103K ﹤0.01%
+1,218
873
$103K ﹤0.01%
+2,290
874
$102K ﹤0.01%
+2,146
875
$102K ﹤0.01%
+1,694
33 34
35
36 37