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
201
$15.6M 0.07%
+124,291
202
$15.5M 0.07%
+246,448
203
$15.2M 0.07%
+107,000
204
$15M 0.06%
+1,500,000
205
$14.8M 0.06%
+73,276
206
$14.8M 0.06%
+214,666
207
$14.8M 0.06%
+338,843
208
$14.6M 0.06%
+69,479
209
$14.4M 0.06%
+159,628
210
$14.4M 0.06%
+2,793,500
211
$14.1M 0.06%
+237,500
212
$14M 0.06%
+151,322
213
$14M 0.06%
+297,831
214
$13.9M 0.06%
+92,594
215
$13.9M 0.06%
+73,000
216
$13.8M 0.06%
+1,290,000
217
$13.7M 0.06%
+403,250
218
$13.6M 0.06%
+1,300,000
219
$13.5M 0.06%
+240,713
220
$13.5M 0.06%
+317,100
221
$13.5M 0.06%
+318,397
222
$13.4M 0.06%
+258,200
223
$13.3M 0.06%
+36,298
224
$13.3M 0.06%
+40,681
225
$13.3M 0.06%
+86,600
7 8
9
10 11