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
376
$5.87M 0.03%
+62,246
377
$5.85M 0.03%
+67,800
378
$5.76M 0.02%
+27,000
379
$5.71M 0.02%
+379,000
380
$5.65M 0.02%
+134,900
381
$5.63M 0.02%
+151,244
382
$5.62M 0.02%
+107,000
383
$5.54M 0.02%
+37,500
384
$5.49M 0.02%
+65,694
385
$5.46M 0.02%
+160,400
386
$5.43M 0.02%
+61,640
387
$5.43M 0.02%
+19,880
388
$5.4M 0.02%
+30,168
389
$5.31M 0.02%
+16,448
390
$5.28M 0.02%
+276,100
391
$5.22M 0.02%
+228,646
392
$5.18M 0.02%
+38,000
393
$5.14M 0.02%
+500,000
394
$5.12M 0.02%
+84,000
395
$4.99M 0.02%
+100,000
396
$4.96M 0.02%
+471,100
397
$4.91M 0.02%
+90,972
398
$4.89M 0.02%
+356,200
399
$4.89M 0.02%
+495,000
400
$4.82M 0.02%
+662,597
14 15
16
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