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
276
$9.97M 0.05%
32,345
+31,269
277
$9.94M 0.05%
1,409,400
+1,226,961
278
$9.93M 0.05%
+999,999
279
$9.89M 0.05%
434,100
+394,100
280
$9.88M 0.05%
835,500
-40,200
281
$9.85M 0.05%
975,114
282
$9.83M 0.05%
409,232
+68,332
283
$9.83M 0.05%
97,500
+82,500
284
$9.49M 0.05%
297,718
+95,540
285
$9.47M 0.05%
+529,500
286
$9.38M 0.05%
930,000
287
$9.28M 0.05%
592,300
-47,500
288
$9.27M 0.05%
200,000
-300,000
289
$9.17M 0.04%
224,000
290
$9.17M 0.04%
842,300
-344,900
291
$9.15M 0.04%
+100,000
292
$9.14M 0.04%
162,900
+25,620
293
$9.1M 0.04%
48,370
-4,007
294
$9.06M 0.04%
900,000
295
$9.06M 0.04%
43,607
+34,527
296
$9.02M 0.04%
364,100
+265,100
297
$8.84M 0.04%
529,000
+329,000
298
$8.78M 0.04%
164,200
+64,100
299
$8.6M 0.04%
155,500
+55,500
300
$8.57M 0.04%
120,326
+56,216
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