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
451
$4.88M 0.02%
118,071
-481,901
452
$4.87M 0.02%
+95,948
453
$4.87M 0.02%
480,000
454
$4.85M 0.02%
+27,500
455
$4.85M 0.02%
200,000
-300,000
456
$4.82M 0.02%
+417,626
457
$4.8M 0.02%
329,000
+175,000
458
$4.8M 0.02%
23,164
-101,520
459
$4.8M 0.02%
476,687
460
$4.77M 0.02%
158,933
+42,923
461
$4.77M 0.02%
176,600
+10,700
462
$4.77M 0.02%
70,200
+48,800
463
$4.75M 0.02%
+73,100
464
$4.72M 0.02%
73,400
465
$4.7M 0.02%
470,000
466
$4.68M 0.02%
+156,000
467
$4.66M 0.02%
58,300
-4,800
468
$4.66M 0.02%
110,880
-67,120
469
$4.64M 0.02%
66,034
+59,377
470
$4.63M 0.02%
197,000
-164,600
471
$4.62M 0.02%
66,200
-334,432
472
$4.6M 0.02%
+300,000
473
$4.59M 0.02%
389,041
+209,337
474
$4.58M 0.02%
453,400
475
$4.57M 0.02%
75,099
+74,291
17 18
19
20 21