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
751
$1.76M 0.01%
+37,100
752
$1.76M 0.01%
214,473
+207,946
753
$1.74M 0.01%
+55,000
754
$1.73M 0.01%
+5,379
755
$1.73M 0.01%
69,183
-82,444
756
$1.72M 0.01%
+77,500
757
$1.72M 0.01%
+562,300
758
$1.7M 0.01%
353,000
-147,000
759
$1.68M 0.01%
+39,122
760
$1.68M 0.01%
33,700
-6,000
761
$1.68M 0.01%
+30,000
762
$1.67M 0.01%
+567,500
763
$1.67M 0.01%
+11,600
764
$1.66M 0.01%
31,950
-154,751
765
$1.66M 0.01%
+100,000
766
$1.66M 0.01%
+49,000
767
$1.65M 0.01%
+68,800
768
$1.64M 0.01%
+195,000
769
$1.64M 0.01%
14,463
+11,769
770
$1.64M 0.01%
19,616
+3,975
771
$1.63M 0.01%
295,900
-19,900
772
$1.62M 0.01%
+9,000
773
$1.62M 0.01%
57,800
+33,828
774
$1.61M 0.01%
10,500
-17,500
775
$1.6M 0.01%
+82,000
29 30
31
32 33