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
626
$2.69M 0.01%
+47,000
627
$2.69M 0.01%
108,500
+48,000
628
$2.67M 0.01%
22,375
+1,216
629
$2.65M 0.01%
35,000
630
$2.64M 0.01%
46,197
+17,056
631
$2.63M 0.01%
42,821
+26,974
632
$2.62M 0.01%
38,345
+10,524
633
$2.62M 0.01%
66,655
+57,390
634
$2.6M 0.01%
+74,700
635
$2.6M 0.01%
30,294
+7,635
636
$2.6M 0.01%
+105,000
637
$2.59M 0.01%
9,325
+8,245
638
$2.59M 0.01%
39,063
+35,470
639
$2.58M 0.01%
44,014
+30,858
640
$2.58M 0.01%
45,200
-27,200
641
$2.58M 0.01%
+42,400
642
$2.56M 0.01%
25,000
-222,059
643
$2.53M 0.01%
+278,200
644
$2.53M 0.01%
+9,800
645
$2.52M 0.01%
250,000
646
$2.52M 0.01%
250,000
647
$2.52M 0.01%
250,000
-1,000,000
648
$2.51M 0.01%
249,999
649
$2.49M 0.01%
250,000
650
$2.49M 0.01%
82,600
-22,943
24 25
26
27 28