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
426
$4.12M 0.02%
+28,000
427
$4.09M 0.02%
+74,300
428
$4.08M 0.02%
+40,481
429
$4.07M 0.02%
+34,600
430
$4.04M 0.02%
+197,200
431
$4.02M 0.02%
+112,149
432
$4M 0.02%
+40,000
433
$3.96M 0.02%
+803,800
434
$3.94M 0.02%
+189,116
435
$3.92M 0.02%
+175,222
436
$3.9M 0.02%
+291,100
437
$3.9M 0.02%
+174,983
438
$3.89M 0.02%
+947,017
439
$3.84M 0.02%
+32,000
440
$3.83M 0.02%
+5,100
441
$3.81M 0.02%
+109,500
442
$3.81M 0.02%
+19,587
443
$3.79M 0.02%
+89,441
444
$3.75M 0.02%
+34,881
445
$3.71M 0.02%
+500,000
446
$3.7M 0.02%
+91,200
447
$3.7M 0.02%
+26,300
448
$3.68M 0.02%
+610,006
449
$3.66M 0.02%
+76,800
450
$3.65M 0.02%
+126,000
16 17
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