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
351
$6.58M 0.03%
340,203
-30,312
352
$6.56M 0.03%
239,100
-554,400
353
$6.53M 0.03%
111,900
+30,519
354
$6.51M 0.03%
18,319
+16,504
355
$6.51M 0.03%
95,303
+42,626
356
$6.5M 0.03%
+183,481
357
$6.49M 0.03%
+210,500
358
$6.47M 0.03%
+202,526
359
$6.38M 0.03%
150,932
+147,222
360
$6.35M 0.03%
101,654
+58,554
361
$6.29M 0.03%
+357,300
362
$6.28M 0.03%
94,452
+82,374
363
$6.22M 0.03%
179,700
+54,700
364
$6.19M 0.03%
+65,000
365
$6.03M 0.03%
106,874
-4,066
366
$6.02M 0.03%
601,235
367
$5.98M 0.03%
+47,306
368
$5.97M 0.03%
+369,039
369
$5.96M 0.03%
199,533
370
$5.94M 0.03%
77,288
+64,403
371
$5.91M 0.03%
600,000
372
$5.91M 0.03%
224,000
+126,484
373
$5.9M 0.03%
192,700
+156,808
374
$5.89M 0.03%
+259,200
375
$5.89M 0.03%
64,589
+59,060
13 14
15
16 17