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
526
$2.19M 0.01%
+32,000
527
$2.19M 0.01%
+9,685
528
$2.15M 0.01%
+28,190
529
$2.14M 0.01%
+13,000
530
$2.13M 0.01%
+125,000
531
$2.13M 0.01%
+89,590
532
$2.12M 0.01%
+18,266
533
$2.11M 0.01%
+50,000
534
$2.1M 0.01%
+37,816
535
$2.08M 0.01%
+124,305
536
$2.07M 0.01%
+139,000
537
$2.05M 0.01%
+59,000
538
$2.03M 0.01%
+55,600
539
$2.02M 0.01%
+200,000
540
$2M 0.01%
+46,600
541
$2M 0.01%
+76,600
542
$2M 0.01%
+84,171
543
$2M 0.01%
+45,760
544
$1.97M 0.01%
+35,000
545
$1.97M 0.01%
+666,666
546
$1.96M 0.01%
+29,402
547
$1.95M 0.01%
+42,898
548
$1.91M 0.01%
+628,348
549
$1.89M 0.01%
+140,800
550
$1.88M 0.01%
+24,112
20 21
22
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