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 12.22%
3 Energy 7.85%
4 Consumer Discretionary 5.15%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 0.76%
1,577,356
+1,482,994
27
$144M 0.71%
4,551,400
+4,377,300
28
$142M 0.69%
1,705,000
+935,000
29
$131M 0.64%
1,781,212
-3,210,000
30
$130M 0.64%
+428,000
31
$127M 0.62%
3,700,000
+1,200,000
32
$117M 0.57%
2,671,100
+2,453,964
33
$116M 0.57%
478,540
+472,388
34
$115M 0.56%
990,000
+540,000
35
$109M 0.53%
691,760
+289,760
36
$105M 0.51%
+770,000
37
$104M 0.51%
3,127,500
-364,749
38
$101M 0.5%
1,164,500
+311,000
39
$101M 0.49%
882,300
+667,718
40
$98.7M 0.48%
413,206
+198,908
41
$98.2M 0.48%
3,250,000
+1,500,000
42
$97.1M 0.48%
368,586
-11,073
43
$89.4M 0.44%
1,746,500
+746,500
44
$87.3M 0.43%
407,000
-299,000
45
$84M 0.41%
1,300,000
-40,000
46
$82.8M 0.41%
+250,000
47
$81.8M 0.4%
579,000
-770,000
48
$81M 0.4%
2,354,100
+2,134,880
49
$80.9M 0.4%
572,200
+399,500
50
$80.6M 0.39%
182,000
+2,000
1
2
3 4 5