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
676
$2.33M 0.01%
8,411
+7,665
677
$2.32M 0.01%
37,262
+18,586
678
$2.31M 0.01%
47,850
-359,276
679
$2.31M 0.01%
112,000
680
$2.3M 0.01%
+32,000
681
$2.29M 0.01%
450,000
-427,700
682
$2.28M 0.01%
137,000
+75,000
683
$2.26M 0.01%
+323,800
684
$2.25M 0.01%
70,300
+29,900
685
$2.24M 0.01%
+100,000
686
$2.22M 0.01%
235,900
687
$2.21M 0.01%
+27,000
688
$2.18M 0.01%
41,900
+36,681
689
$2.18M 0.01%
72,860
690
$2.18M 0.01%
+11,300
691
$2.18M 0.01%
455,102
+60,476
692
$2.17M 0.01%
45,000
-46,121
693
$2.17M 0.01%
50,800
-28,300
694
$2.15M 0.01%
50,137
-24,775
695
$2.14M 0.01%
+44,000
696
$2.13M 0.01%
33,886
+24,344
697
$2.12M 0.01%
56,500
+14,700
698
$2.12M 0.01%
8,603
-3,097
699
$2.12M 0.01%
+26,000
700
$2.12M 0.01%
+44,000
26 27
28
29 30