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
651
$2.49M 0.01%
62,803
+12,758
652
$2.48M 0.01%
+20,011
653
$2.48M 0.01%
29,046
+3,243
654
$2.47M 0.01%
346,700
-408,000
655
$2.44M 0.01%
33,087
+8,427
656
$2.44M 0.01%
+62,000
657
$2.42M 0.01%
127,000
-804,000
658
$2.42M 0.01%
10,200
+3,200
659
$2.42M 0.01%
+162,000
660
$2.42M 0.01%
+274,900
661
$2.42M 0.01%
81,583
+61,114
662
$2.4M 0.01%
90,000
+32,600
663
$2.39M 0.01%
+69,000
664
$2.39M 0.01%
30,345
-4,786
665
$2.39M 0.01%
7,481
+6,081
666
$2.39M 0.01%
+80,880
667
$2.38M 0.01%
63,000
-29,700
668
$2.38M 0.01%
20,887
+10,681
669
$2.37M 0.01%
61,601
+25,488
670
$2.37M 0.01%
57,704
+45,132
671
$2.37M 0.01%
+83,394
672
$2.36M 0.01%
+19,741
673
$2.36M 0.01%
83,030
-48,694
674
$2.36M 0.01%
+83,200
675
$2.34M 0.01%
98,700
-26,300
25 26
27
28 29