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
226
$13.2M 0.06%
+153,548
227
$13.2M 0.06%
+660,121
228
$13.2M 0.06%
+268,441
229
$13.1M 0.06%
+167,000
230
$12.7M 0.05%
+1,314,000
231
$12.7M 0.05%
+231,616
232
$12.5M 0.05%
+78,316
233
$12.5M 0.05%
+1,467,797
234
$12.3M 0.05%
+110,500
235
$12.3M 0.05%
+205,456
236
$12.2M 0.05%
+241,402
237
$12.2M 0.05%
+1,200,000
238
$12.1M 0.05%
+178,268
239
$12M 0.05%
+760,906
240
$12M 0.05%
+90,000
241
$12M 0.05%
+52,500
242
$11.9M 0.05%
+139,003
243
$11.9M 0.05%
+1,280,788
244
$11.9M 0.05%
+36,017
245
$11.9M 0.05%
+129,038
246
$11.9M 0.05%
+2,500,000
247
$11.8M 0.05%
+190,000
248
$11.8M 0.05%
+152,000
249
$11.6M 0.05%
+429,693
250
$11.6M 0.05%
+297,800
8 9
10
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