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
476
$3.09M 0.01%
+46,800
477
$3.07M 0.01%
+916,666
478
$3.05M 0.01%
+68,000
479
$3.03M 0.01%
+46,642
480
$3.01M 0.01%
+9,100
481
$2.98M 0.01%
+42,300
482
$2.95M 0.01%
+55,000
483
$2.95M 0.01%
+45,000
484
$2.92M 0.01%
+92,005
485
$2.88M 0.01%
+4,500
486
$2.87M 0.01%
+17,600
487
$2.83M 0.01%
+456,030
488
$2.82M 0.01%
+45,900
489
$2.78M 0.01%
+200,125
490
$2.77M 0.01%
+259,875
491
$2.76M 0.01%
+40,000
492
$2.73M 0.01%
+75,000
493
$2.68M 0.01%
+13,700
494
$2.67M 0.01%
+50,900
495
$2.66M 0.01%
+260,500
496
$2.63M 0.01%
+16,571
497
$2.61M 0.01%
+511,700
498
$2.61M 0.01%
+15,000
499
$2.6M 0.01%
+17,200
500
$2.6M 0.01%
+30,650
18 19
20
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