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
801
$1.43M 0.01%
35,509
-22,491
802
$1.43M 0.01%
1,360,000
-2,473,500
803
$1.42M 0.01%
9,500
-92,964
804
$1.41M 0.01%
+12,600
805
$1.38M 0.01%
+22,000
806
$1.38M 0.01%
136,001
-38,000
807
$1.38M 0.01%
10,000
808
$1.37M 0.01%
+157,000
809
$1.36M 0.01%
+96,400
810
$1.36M 0.01%
+262,000
811
$1.36M 0.01%
8,576
-32,589
812
$1.35M 0.01%
+4,127
813
$1.35M 0.01%
600,000
814
$1.34M 0.01%
24,634
+15,626
815
$1.34M 0.01%
+35,000
816
$1.34M 0.01%
+28,000
817
$1.32M 0.01%
62,000
-65,000
818
$1.32M 0.01%
+55,300
819
$1.31M 0.01%
+10,200
820
$1.3M 0.01%
38,000
+30,500
821
$1.28M 0.01%
116,371
+29,272
822
$1.27M 0.01%
+43,000
823
$1.27M 0.01%
+45,800
824
$1.26M 0.01%
237,219
-285,097
825
$1.26M 0.01%
+15,794
31 32
33
34 35