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
776
$1.6M 0.01%
158,388
777
$1.58M 0.01%
+133,600
778
$1.58M 0.01%
68,837
-91,751
779
$1.58M 0.01%
298,600
780
$1.58M 0.01%
+30,000
781
$1.57M 0.01%
14,868
-21,932
782
$1.54M 0.01%
13,381
+4,366
783
$1.54M 0.01%
+76,700
784
$1.51M 0.01%
36,272
-9,083
785
$1.51M 0.01%
150,000
786
$1.51M 0.01%
95,700
+17,300
787
$1.5M 0.01%
+37,000
788
$1.5M 0.01%
+150,000
789
$1.5M 0.01%
+23,500
790
$1.48M 0.01%
+42,400
791
$1.48M 0.01%
146,500
792
$1.48M 0.01%
58,062
+38,758
793
$1.47M 0.01%
22,200
-33,100
794
$1.47M 0.01%
14,563
-248
795
$1.46M 0.01%
139,000
-201,900
796
$1.46M 0.01%
81,677
+14,677
797
$1.45M 0.01%
11,594
-71,862
798
$1.45M 0.01%
+20,000
799
$1.44M 0.01%
+33,500
800
$1.44M 0.01%
88,000
-70,000
30 31
32
33 34