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
301
$8.54M 0.04%
796,000
+564,000
302
$8.52M 0.04%
+287,900
303
$8.52M 0.04%
71,400
-22,800
304
$8.45M 0.04%
23,109
-28,566
305
$8.43M 0.04%
+295,001
306
$8.39M 0.04%
101,231
+90,992
307
$8.29M 0.04%
+1,291,469
308
$8.29M 0.04%
224,900
+163,900
309
$8.26M 0.04%
236,600
+190,300
310
$8.18M 0.04%
31,900
+31,730
311
$8.18M 0.04%
331,506
-42,725
312
$8.02M 0.04%
114,900
-22,500
313
$8M 0.04%
800,000
314
$7.93M 0.04%
70,208
+2,624
315
$7.9M 0.04%
167,070
+45,009
316
$7.87M 0.04%
257,914
+38,647
317
$7.86M 0.04%
75,006
+1,706
318
$7.84M 0.04%
97,565
-29,280
319
$7.82M 0.04%
104,827
+78,749
320
$7.8M 0.04%
153,000
+118,000
321
$7.79M 0.04%
46,306
+44,728
322
$7.75M 0.04%
114,749
+22,585
323
$7.73M 0.04%
18,039
+12,062
324
$7.73M 0.04%
57,006
+53,545
325
$7.71M 0.04%
+450,100
11 12
13
14 15