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
551
$1.86M 0.01%
+232,500
552
$1.84M 0.01%
+32,064
553
$1.83M 0.01%
+68,200
554
$1.82M 0.01%
+77,384
555
$1.8M 0.01%
+58,211
556
$1.8M 0.01%
+55,600
557
$1.79M 0.01%
+145,161
558
$1.78M 0.01%
+6,000
559
$1.77M 0.01%
+45,100
560
$1.77M 0.01%
+69,500
561
$1.76M 0.01%
+47,554
562
$1.75M 0.01%
+110,800
563
$1.73M 0.01%
+1,125,000
564
$1.73M 0.01%
+39,600
565
$1.71M 0.01%
+177,225
566
$1.7M 0.01%
+340,000
567
$1.7M 0.01%
+40,000
568
$1.69M 0.01%
+32,747
569
$1.68M 0.01%
+57,900
570
$1.67M 0.01%
+76,950
571
$1.66M 0.01%
+46,000
572
$1.65M 0.01%
+12,000
573
$1.65M 0.01%
+41,100
574
$1.65M 0.01%
+127,000
575
$1.64M 0.01%
+43,600
21 22
23
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