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
$19.8B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$362M
3
+$202M
4
C icon
Citigroup
C
+$178M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$146M

Top Sells

1
+$2.45B
2
+$652M
3
+$418M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$252M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236M

Sector Composition

1 Financials 17.68%
2 Technology 12.25%
3 Energy 7.85%
4 Consumer Discretionary 5.15%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.06%
+234,000
227
$12.7M 0.06%
166,262
-56,738
228
$12.6M 0.06%
104,816
+63,411
229
$12.6M 0.06%
1,250,000
230
$12.5M 0.06%
76,370
+69,963
231
$12.5M 0.06%
211,582
+175,182
232
$12.5M 0.06%
229,100
+158,100
233
$12.4M 0.06%
107,923
+19,052
234
$12.4M 0.06%
725,000
235
$12.4M 0.06%
52,561
+39,634
236
$12.1M 0.06%
+500,000
237
$12.1M 0.06%
680,000
-5,069,000
238
$12.1M 0.06%
216,580
+165,290
239
$12M 0.06%
18,339
+8,223
240
$12M 0.06%
125,883
-12,636
241
$12M 0.06%
571,900
+74,900
242
$11.8M 0.06%
1,205,900
+455,900
243
$11.7M 0.06%
205,141
+109,541
244
$11.7M 0.06%
172,000
+104,300
245
$11.6M 0.06%
182,950
-9,056
246
$11.5M 0.06%
44,518
+43,892
247
$11.3M 0.06%
614,139
+110,735
248
$11.3M 0.06%
366,200
+198,100
249
$11.3M 0.06%
626,039
+475,287
250
$11.3M 0.06%
84,200
+56,200
8 9
10
11 12