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
576
$1.63M 0.01%
+118,000
577
$1.62M 0.01%
+7,000
578
$1.59M 0.01%
+115,200
579
$1.58M 0.01%
+150,000
580
$1.57M 0.01%
+27,500
581
$1.57M 0.01%
+30,300
582
$1.57M 0.01%
+150,000
583
$1.57M 0.01%
+17,055
584
$1.57M 0.01%
+150,000
585
$1.56M 0.01%
+108,900
586
$1.56M 0.01%
+150,000
587
$1.55M 0.01%
+75,800
588
$1.55M 0.01%
+61,700
589
$1.55M 0.01%
+57,500
590
$1.55M 0.01%
+5,000
591
$1.54M 0.01%
+150,000
592
$1.54M 0.01%
+15,000
593
$1.53M 0.01%
+150,000
594
$1.53M 0.01%
+150,000
595
$1.53M 0.01%
+150,000
596
$1.53M 0.01%
+52,000
597
$1.52M 0.01%
+150,000
598
$1.5M 0.01%
+50,000
599
$1.5M 0.01%
+15,000
600
$1.49M 0.01%
+288,464
22 23
24
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