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
176
$17.6M 0.08%
+336,541
177
$17.4M 0.07%
+350,293
178
$17.1M 0.07%
+122,800
179
$17.1M 0.07%
+4,500
180
$17.1M 0.07%
+1,650,000
181
$17M 0.07%
+88,383
182
$17M 0.07%
+563,900
183
$16.9M 0.07%
+299,840
184
$16.9M 0.07%
+364,600
185
$16.9M 0.07%
+131,148
186
$16.8M 0.07%
+811,300
187
$16.8M 0.07%
+3,809,877
188
$16.6M 0.07%
+195,555
189
$16.5M 0.07%
+313,500
190
$16.5M 0.07%
+396,918
191
$16.4M 0.07%
+119,600
192
$16.3M 0.07%
+209,700
193
$16.3M 0.07%
+122,483
194
$16.3M 0.07%
+3,123,730
195
$16.3M 0.07%
+109,000
196
$16.2M 0.07%
+109,884
197
$15.9M 0.07%
+110,591
198
$15.9M 0.07%
+129,070
199
$15.8M 0.07%
+262,960
200
$15.7M 0.07%
+129,984
6 7
8
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