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
576
$3.18M 0.02%
+46,000
577
$3.15M 0.02%
68,700
578
$3.13M 0.02%
+50,000
579
$3.12M 0.02%
108,642
-105,753
580
$3.11M 0.02%
19,818
+5,337
581
$3.11M 0.02%
21,000
-124,500
582
$3.11M 0.02%
73,350
583
$3.1M 0.02%
563,496
+392,171
584
$3.1M 0.02%
108,000
-32,000
585
$3.08M 0.02%
+13,088
586
$3.07M 0.02%
57,179
+37,633
587
$3.07M 0.02%
+54,000
588
$3.04M 0.01%
90,328
+41,115
589
$3.04M 0.01%
19,222
+13,398
590
$3.03M 0.01%
185,923
-70,103
591
$3.03M 0.01%
300,000
592
$3.03M 0.01%
246,000
+99,100
593
$3.02M 0.01%
+26,600
594
$3M 0.01%
17,225
+14,611
595
$2.99M 0.01%
+73,000
596
$2.98M 0.01%
+40,500
597
$2.97M 0.01%
28,083
-3,153
598
$2.96M 0.01%
+197,800
599
$2.95M 0.01%
7,021
+4,670
600
$2.95M 0.01%
+41,664
22 23
24
25 26