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
626
$1.3M 0.01%
+125,000
627
$1.3M 0.01%
+565,000
628
$1.29M 0.01%
+31,000
629
$1.29M 0.01%
+26,213
630
$1.28M 0.01%
+11,880
631
$1.28M 0.01%
+8,500
632
$1.27M 0.01%
+9,611
633
$1.27M 0.01%
+150,000
634
$1.26M 0.01%
+185,200
635
$1.25M 0.01%
+72,816
636
$1.24M 0.01%
+42,161
637
$1.24M 0.01%
+112,499
638
$1.24M 0.01%
+46,862
639
$1.23M 0.01%
+22,000
640
$1.23M 0.01%
+48,155
641
$1.22M 0.01%
+87,500
642
$1.22M 0.01%
+40,265
643
$1.22M 0.01%
+83,076
644
$1.22M 0.01%
+25,266
645
$1.2M 0.01%
+67,100
646
$1.2M 0.01%
+37,500
647
$1.18M 0.01%
+25,600
648
$1.17M 0.01%
+7,514
649
$1.16M 0.01%
+9,565
650
$1.16M 0.01%
+31,013
24 25
26
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