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
601
$2.94M 0.01%
201,210
-1,257,360
602
$2.93M 0.01%
75,400
-77,700
603
$2.92M 0.01%
+40,000
604
$2.91M 0.01%
+208,800
605
$2.89M 0.01%
13,000
606
$2.89M 0.01%
145,357
+36,625
607
$2.86M 0.01%
169,200
-115,900
608
$2.85M 0.01%
50,846
+18,931
609
$2.85M 0.01%
+133,072
610
$2.85M 0.01%
11,781
+8,996
611
$2.84M 0.01%
46,000
-68,800
612
$2.84M 0.01%
19,899
+4,470
613
$2.82M 0.01%
31,000
-66,302
614
$2.82M 0.01%
8,371
+6,049
615
$2.8M 0.01%
+63,600
616
$2.8M 0.01%
56,076
+27,394
617
$2.78M 0.01%
15,911
+14,467
618
$2.78M 0.01%
+82,000
619
$2.78M 0.01%
106,800
+91,800
620
$2.77M 0.01%
13,520
+12,738
621
$2.76M 0.01%
43,065
+14,324
622
$2.74M 0.01%
160,052
+65,373
623
$2.74M 0.01%
29,411
+12,974
624
$2.73M 0.01%
55,300
-55,300
625
$2.72M 0.01%
42,992
+35,278
23 24
25
26 27