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
526
$3.8M 0.02%
271,900
+105,000
527
$3.78M 0.02%
47,534
+42,459
528
$3.78M 0.02%
13,483
-20,585
529
$3.76M 0.02%
+150,000
530
$3.75M 0.02%
43,933
+40,144
531
$3.74M 0.02%
350,000
532
$3.74M 0.02%
44,732
+27,614
533
$3.74M 0.02%
13,394
+12,660
534
$3.71M 0.02%
125,500
-199,200
535
$3.7M 0.02%
36,000
-4,000
536
$3.68M 0.02%
+121,600
537
$3.68M 0.02%
+48,000
538
$3.67M 0.02%
128,223
+125,288
539
$3.66M 0.02%
57,900
+16,800
540
$3.65M 0.02%
27,500
-13,920
541
$3.63M 0.02%
18,679
+16,146
542
$3.62M 0.02%
68,447
-211,423
543
$3.62M 0.02%
150,000
-973,100
544
$3.61M 0.02%
+288,000
545
$3.6M 0.02%
+130,700
546
$3.58M 0.02%
350,000
547
$3.58M 0.02%
+94,800
548
$3.57M 0.02%
+221,000
549
$3.53M 0.02%
145,800
+55,800
550
$3.52M 0.02%
34,000
-7,000
20 21
22
23 24