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
926
$40K ﹤0.01%
+784
927
$40K ﹤0.01%
+514
928
$40K ﹤0.01%
+261
929
$40K ﹤0.01%
+427
930
$40K ﹤0.01%
+365
931
$40K ﹤0.01%
+1,235
932
$40K ﹤0.01%
+265
933
$40K ﹤0.01%
+2,509
934
$40K ﹤0.01%
+189
935
$40K ﹤0.01%
+694
936
$40K ﹤0.01%
+877
937
$38K ﹤0.01%
+3,500
938
$27K ﹤0.01%
+61,800
939
$26K ﹤0.01%
+195
940
$25K ﹤0.01%
+1,692
941
$14K ﹤0.01%
+408
942
$14K ﹤0.01%
+1,605
943
$13K ﹤0.01%
+752
944
$13K ﹤0.01%
+67
945
$13K ﹤0.01%
+305
946
$13K ﹤0.01%
+130
947
$13K ﹤0.01%
+89
948
$13K ﹤0.01%
+77
949
$12K ﹤0.01%
+248
950
$12K ﹤0.01%
+22
35 36 37
38
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