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
501
$4.18M 0.02%
28,797
+14,893
502
$4.17M 0.02%
55,700
503
$4.15M 0.02%
509,400
-525,500
504
$4.14M 0.02%
71,974
+45,250
505
$4.12M 0.02%
400,000
506
$4.11M 0.02%
+50,000
507
$4.09M 0.02%
+25,133
508
$4.09M 0.02%
47,459
-3,196
509
$4.08M 0.02%
80,610
+47,732
510
$4.08M 0.02%
140,770
+43,378
511
$4.08M 0.02%
+453,800
512
$4.06M 0.02%
209,000
+65,000
513
$4.02M 0.02%
23,500
+21,436
514
$4.02M 0.02%
222,961
+46,135
515
$3.97M 0.02%
+129,700
516
$3.97M 0.02%
113,019
-12,766
517
$3.96M 0.02%
171,900
+60,100
518
$3.96M 0.02%
112,900
-123,600
519
$3.96M 0.02%
391,683
-499,997
520
$3.95M 0.02%
428,200
-468,700
521
$3.95M 0.02%
11,963
+1,537
522
$3.91M 0.02%
75,381
-36,166
523
$3.9M 0.02%
134,000
+103,000
524
$3.86M 0.02%
150,000
525
$3.81M 0.02%
18,301
+18,214
19 20
21
22 23