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
376
$5.84M 0.03%
125,042
+124,621
377
$5.82M 0.03%
150,700
-92,100
378
$5.79M 0.03%
9,190
+1,334
379
$5.78M 0.03%
150,700
-274,600
380
$5.78M 0.03%
+127,000
381
$5.77M 0.03%
+58,074
382
$5.71M 0.03%
875,900
-348,132
383
$5.7M 0.03%
+93,412
384
$5.69M 0.03%
+177,964
385
$5.67M 0.03%
126,010
-34,045
386
$5.63M 0.03%
628,500
-214,500
387
$5.58M 0.03%
723,200
-931,700
388
$5.56M 0.03%
154,013
+50,547
389
$5.56M 0.03%
125,300
+110,500
390
$5.54M 0.03%
51,284
+18,844
391
$5.51M 0.03%
217,363
+50,423
392
$5.5M 0.03%
203,000
+91,174
393
$5.44M 0.03%
62,276
+56,676
394
$5.43M 0.03%
54,780
-60,907
395
$5.4M 0.03%
68,565
+66,745
396
$5.39M 0.03%
32,197
+30,584
397
$5.39M 0.03%
61,984
-69,025
398
$5.37M 0.03%
124,400
399
$5.36M 0.03%
4,900
400
$5.34M 0.03%
64,166
+55,791
14 15
16
17 18