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
51
$79.4M 0.39%
324,500
+150,200
52
$78.7M 0.38%
2,205,732
-5,980,675
53
$76.4M 0.37%
900,000
-600,000
54
$76.3M 0.37%
+1,259,000
55
$74.2M 0.36%
278,203
+188,785
56
$72.5M 0.35%
222,157
+204,795
57
$69.4M 0.34%
1,150,000
+535,000
58
$66.1M 0.32%
366,093
+350,700
59
$64.8M 0.32%
1,300,000
+600,000
60
$56.6M 0.28%
267,313
+248,838
61
$56.6M 0.28%
2,000,000
-2,000,000
62
$55.6M 0.27%
373,747
+372,080
63
$54.5M 0.27%
119,360
+103,139
64
$52.5M 0.26%
730,000
+709,741
65
$52.5M 0.26%
62,000
-84,900
66
$52.1M 0.25%
474,305
+387,356
67
$51.9M 0.25%
1,329,000
+400,000
68
$49.8M 0.24%
+132,146
69
$49.8M 0.24%
+1,435,000
70
$48.8M 0.24%
143,979
+140,684
71
$46.9M 0.23%
261,204
+229,250
72
$46.8M 0.23%
368,600
+310,600
73
$45M 0.22%
767,100
+276,900
74
$44.6M 0.22%
385,788
+358,283
75
$44.6M 0.22%
+1,250,000
1 2
3
4 5