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
826
$1.24M 0.01%
21,013
+14,069
827
$1.24M 0.01%
+107,137
828
$1.24M 0.01%
93,525
829
$1.23M 0.01%
33,000
-83,000
830
$1.23M 0.01%
26,135
-274,738
831
$1.23M 0.01%
55,093
+48,232
832
$1.23M 0.01%
+31,000
833
$1.22M 0.01%
+53,200
834
$1.22M 0.01%
321,000
-273,000
835
$1.21M 0.01%
+32,191
836
$1.21M 0.01%
+5,291
837
$1.21M 0.01%
135,325
+73,270
838
$1.19M 0.01%
83,027
+66,740
839
$1.19M 0.01%
+34,200
840
$1.19M 0.01%
38,361
+6,738
841
$1.18M 0.01%
+24,000
842
$1.17M 0.01%
3,563
+2,456
843
$1.16M 0.01%
+81,200
844
$1.16M 0.01%
54,000
845
$1.15M 0.01%
+34,300
846
$1.15M 0.01%
+9,541
847
$1.14M 0.01%
71,000
-48,011
848
$1.14M 0.01%
+11,500
849
$1.13M 0.01%
+16,973
850
$1.13M 0.01%
29,527
-29,661
32 33
34
35 36