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
701
$2.12M 0.01%
55,500
+25,000
702
$2.11M 0.01%
52,957
-61,943
703
$2.11M 0.01%
200,000
704
$2.11M 0.01%
+30,986
705
$2.09M 0.01%
29,701
+14,200
706
$2.09M 0.01%
+140,200
707
$2.08M 0.01%
11,643
+5,322
708
$2.07M 0.01%
+39,400
709
$2.07M 0.01%
11,076
+7,633
710
$2.05M 0.01%
202,800
711
$2.05M 0.01%
20,853
-2,264
712
$2.05M 0.01%
54,024
-4,637
713
$2.05M 0.01%
14,000
+7,000
714
$2.05M 0.01%
+50,000
715
$2.05M 0.01%
31,066
+20,641
716
$2.04M 0.01%
13,884
+12,351
717
$2.04M 0.01%
+60,000
718
$2.02M 0.01%
199,998
719
$2.02M 0.01%
200,000
720
$2.02M 0.01%
+44,100
721
$2M 0.01%
15,521
+9,828
722
$2M 0.01%
+266,000
723
$2M 0.01%
250,400
-800,000
724
$1.99M 0.01%
14,500
-1,500
725
$1.98M 0.01%
+71,300
27 28
29
30 31