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
251
$11.2M 0.05%
+416,100
252
$11.2M 0.05%
32,309
+21,442
253
$11.1M 0.05%
189,248
+84,789
254
$11.1M 0.05%
64,000
-47,915
255
$11M 0.05%
27,069
+10,045
256
$11M 0.05%
20,769
-89,150
257
$11M 0.05%
225,400
-1,019,000
258
$10.8M 0.05%
+88,000
259
$10.7M 0.05%
1,000,000
260
$10.7M 0.05%
275,900
-488,900
261
$10.6M 0.05%
1,030,000
262
$10.5M 0.05%
285,603
+49,436
263
$10.5M 0.05%
314,900
+299,600
264
$10.4M 0.05%
+335,000
265
$10.4M 0.05%
1,765,500
+1,475,500
266
$10.3M 0.05%
1,751,500
+392,700
267
$10.2M 0.05%
292,000
+192,000
268
$10.2M 0.05%
+457,500
269
$10.1M 0.05%
123,500
+115,451
270
$10.1M 0.05%
+888,200
271
$10.1M 0.05%
148,596
+142,424
272
$10M 0.05%
1,000,000
273
$10M 0.05%
21,553
+10,048
274
$10M 0.05%
999,999
275
$10M 0.05%
214,000
+52,000
9 10
11
12 13