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
401
$5.32M 0.03%
32,191
-117,420
402
$5.31M 0.03%
29,600
-4,100
403
$5.3M 0.03%
39,982
+23,284
404
$5.27M 0.03%
248,900
-174,867
405
$5.26M 0.03%
206,100
-45,800
406
$5.26M 0.03%
50,500
+49,408
407
$5.25M 0.03%
197,600
-21,600
408
$5.23M 0.03%
227,600
-29,500
409
$5.21M 0.03%
190,500
+110,500
410
$5.21M 0.03%
153,900
-201,000
411
$5.2M 0.03%
+1,203,500
412
$5.17M 0.03%
311,300
-34,751
413
$5.16M 0.03%
62,900
+7,000
414
$5.15M 0.03%
62,600
+3,000
415
$5.14M 0.03%
+500,000
416
$5.14M 0.03%
500,000
417
$5.13M 0.03%
500,000
418
$5.13M 0.03%
500,000
419
$5.12M 0.03%
490,000
420
$5.11M 0.03%
36,869
+19,899
421
$5.09M 0.02%
113,869
+14,100
422
$5.09M 0.02%
+56,000
423
$5.08M 0.02%
82,400
-15,400
424
$5.08M 0.02%
121,200
-58,236
425
$5.08M 0.02%
33,500
15 16
17
18 19