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
326
$7.61M 0.04%
58,677
+46,629
327
$7.55M 0.04%
394,953
+101,168
328
$7.53M 0.04%
116,500
-17,671
329
$7.49M 0.04%
94,913
+91,639
330
$7.48M 0.04%
+934,700
331
$7.4M 0.04%
22,088
+19,446
332
$7.39M 0.04%
31,408
+19,027
333
$7.38M 0.04%
70,600
-6,739
334
$7.31M 0.04%
+1,025,000
335
$7.2M 0.04%
35,000
+15,000
336
$7.18M 0.04%
+100,000
337
$7.1M 0.03%
392,432
+19,028
338
$7.04M 0.03%
70,904
+64,712
339
$7.04M 0.03%
700,000
340
$6.97M 0.03%
57,223
-5,310
341
$6.97M 0.03%
+203,000
342
$6.95M 0.03%
100,658
+23,430
343
$6.94M 0.03%
+206,900
344
$6.89M 0.03%
477,800
+327,100
345
$6.87M 0.03%
79,462
-7,464
346
$6.83M 0.03%
13,331
-82,534
347
$6.8M 0.03%
79,531
-22,591
348
$6.79M 0.03%
87,819
+79,646
349
$6.72M 0.03%
+178,298
350
$6.61M 0.03%
+436,300
12 13
14
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