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
426
$5.08M 0.02%
99,700
+56,600
427
$5.07M 0.02%
+175,000
428
$5.07M 0.02%
208,831
+61,211
429
$5.07M 0.02%
128,000
+75,000
430
$5.06M 0.02%
91,500
+65,500
431
$5.05M 0.02%
500,000
432
$5.04M 0.02%
499,998
433
$5.04M 0.02%
84,300
-17,600
434
$5.04M 0.02%
500,000
435
$5.03M 0.02%
+54,940
436
$5.02M 0.02%
500,000
437
$5.02M 0.02%
499,998
438
$5.02M 0.02%
206,731
+200,034
439
$5.01M 0.02%
+499,998
440
$4.97M 0.02%
500,000
441
$4.97M 0.02%
130,541
+80,469
442
$4.96M 0.02%
499,998
443
$4.96M 0.02%
284,525
+183,200
444
$4.96M 0.02%
500,000
445
$4.94M 0.02%
+499,998
446
$4.93M 0.02%
144,900
-27,100
447
$4.92M 0.02%
52,100
448
$4.92M 0.02%
70,125
+8,220
449
$4.91M 0.02%
30,000
-6,200
450
$4.9M 0.02%
85,761
-25,718
16 17
18
19 20