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
876
$101K ﹤0.01%
+4,655
877
$101K ﹤0.01%
+864
878
$100K ﹤0.01%
+720
879
$99K ﹤0.01%
+843
880
$98K ﹤0.01%
+1,816
881
$98K ﹤0.01%
+21,129
882
$98K ﹤0.01%
+837
883
$98K ﹤0.01%
+179
884
$97K ﹤0.01%
+627
885
$97K ﹤0.01%
+20,019
886
$97K ﹤0.01%
+4,434
887
$95K ﹤0.01%
+8,744
888
$95K ﹤0.01%
+5,836
889
$95K ﹤0.01%
+7,600
890
$94K ﹤0.01%
+8,398
891
$94K ﹤0.01%
+3,579
892
$93K ﹤0.01%
+16,322
893
$92K ﹤0.01%
+2,692
894
$87K ﹤0.01%
+11,013
895
$85K ﹤0.01%
+279
896
$84K ﹤0.01%
+2,190
897
$81K ﹤0.01%
+1,800
898
$80K ﹤0.01%
+4,000
899
$77K ﹤0.01%
+1,000
900
$75K ﹤0.01%
+250,000
34 35
36
37 38