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
951
$12K ﹤0.01%
+113
952
$12K ﹤0.01%
+382
953
$11K ﹤0.01%
+1,000
954
$1K ﹤0.01%
+18
955
$1K ﹤0.01%
+23
956
$0 ﹤0.01%
+2
957
– –
0
958
– –
0
959
$0 ﹤0.01%
+403,598
960
– –
0
961
$0 ﹤0.01%
+1
962
– –
0
963
– –
0
964
$0 ﹤0.01%
+1
965
$0 ﹤0.01%
+1
966
$0 ﹤0.01%
+1
967
– –
0
968
– –
0
969
– –
0
970
– –
0
971
$0 ﹤0.01%
+2
972
$0 ﹤0.01%
+8
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