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
151
$22.1M 0.1%
+1,111,729
152
$22M 0.09%
+3,342,730
153
$21.9M 0.09%
+87,450
154
$21.8M 0.09%
+2,145,000
155
$21.8M 0.09%
+91,661
156
$21.8M 0.09%
+2,000,000
157
$21.6M 0.09%
+2,000,000
158
$21.3M 0.09%
+813,600
159
$21.1M 0.09%
+604,291
160
$21M 0.09%
+508,013
161
$20.8M 0.09%
+352,144
162
$20.5M 0.09%
+382,083
163
$20.4M 0.09%
+158,809
164
$20.3M 0.09%
+225,000
165
$20.3M 0.09%
+150,000
166
$19.8M 0.08%
+272,848
167
$19.3M 0.08%
+260,268
168
$19.3M 0.08%
+94,340
169
$19.3M 0.08%
+364,076
170
$19.2M 0.08%
+445,548
171
$18.8M 0.08%
+377,272
172
$18.5M 0.08%
+84,916
173
$18.5M 0.08%
+383,419
174
$18.5M 0.08%
+330,000
175
$18.3M 0.08%
+356,000
5 6
7
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