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
476
$4.56M 0.02%
109,898
+106,296
477
$4.55M 0.02%
+100,000
478
$4.53M 0.02%
138,170
-115,917
479
$4.51M 0.02%
300,000
480
$4.51M 0.02%
174,307
+30,096
481
$4.5M 0.02%
+454,100
482
$4.47M 0.02%
37,907
+27,987
483
$4.47M 0.02%
293,000
+198,000
484
$4.46M 0.02%
16,811
+12,771
485
$4.46M 0.02%
+41,000
486
$4.46M 0.02%
239,600
+132,600
487
$4.44M 0.02%
+151,954
488
$4.41M 0.02%
78,444
+10,366
489
$4.4M 0.02%
+264,300
490
$4.36M 0.02%
+14,018
491
$4.35M 0.02%
+187,000
492
$4.34M 0.02%
11,180
+9,242
493
$4.32M 0.02%
26,060
+6,219
494
$4.31M 0.02%
127,824
+74,262
495
$4.29M 0.02%
20,865
-12,612
496
$4.29M 0.02%
112,592
+33,130
497
$4.25M 0.02%
+84,942
498
$4.21M 0.02%
50,834
+24,110
499
$4.19M 0.02%
327,393
+279,638
500
$4.19M 0.02%
+14,488
18 19
20
21 22