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
551
$3.52M 0.02%
15,100
+13,800
552
$3.51M 0.02%
45,900
553
$3.51M 0.02%
21,752
-5,350
554
$3.47M 0.02%
428,000
+299,000
555
$3.45M 0.02%
70,400
+4,915
556
$3.41M 0.02%
12,200
-18,200
557
$3.41M 0.02%
337,500
558
$3.39M 0.02%
26,513
-7,687
559
$3.37M 0.02%
+24,360
560
$3.37M 0.02%
73,000
+21,000
561
$3.34M 0.02%
91,430
+86,571
562
$3.33M 0.02%
+534,200
563
$3.32M 0.02%
46,351
+11,669
564
$3.31M 0.02%
266,200
+167,700
565
$3.31M 0.02%
328,469
566
$3.3M 0.02%
+324,997
567
$3.3M 0.02%
+73,645
568
$3.3M 0.02%
+42,000
569
$3.29M 0.02%
+205,000
570
$3.29M 0.02%
+325,000
571
$3.25M 0.02%
102,800
+83,337
572
$3.24M 0.02%
27,686
+1,192
573
$3.22M 0.02%
16,918
+4,940
574
$3.22M 0.02%
106,062
+97,795
575
$3.19M 0.02%
53,039
+13,064
21 22
23
24 25