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 12.22%
3 Energy 7.85%
4 Consumer Discretionary 5.15%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.98M 0.01%
119,700
+97,900
727
$1.97M 0.01%
+58,500
728
$1.97M 0.01%
+66,000
729
$1.97M 0.01%
+101,000
730
$1.94M 0.01%
70,434
-10,162
731
$1.93M 0.01%
39,467
-99,275
732
$1.92M 0.01%
+423,200
733
$1.92M 0.01%
+73,500
734
$1.92M 0.01%
+300,000
735
$1.91M 0.01%
+28,068
736
$1.9M 0.01%
93,500
-76,300
737
$1.89M 0.01%
290,248
-758,429
738
$1.88M 0.01%
54,000
-33,300
739
$1.86M 0.01%
+55,000
740
$1.86M 0.01%
29,772
-31,665
741
$1.86M 0.01%
125,000
742
$1.86M 0.01%
30,200
-172,063
743
$1.85M 0.01%
183,907
744
$1.84M 0.01%
80,300
+33,500
745
$1.83M 0.01%
+40,000
746
$1.82M 0.01%
+531,800
747
$1.81M 0.01%
29,519
-26,378
748
$1.8M 0.01%
95,000
-28,000
749
$1.79M 0.01%
90,265
-24,200
750
$1.78M 0.01%
+177,000
28 29
30
31 32