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
851
$1.13M 0.01%
91,000
852
$1.13M 0.01%
+33,620
853
$1.13M 0.01%
+216,400
854
$1.12M 0.01%
+52,500
855
$1.11M 0.01%
+56,000
856
$1.11M 0.01%
110,000
857
$1.11M 0.01%
29,898
-587,864
858
$1.11M 0.01%
3,276
-376
859
$1.1M 0.01%
+40,000
860
$1.1M 0.01%
24,170
-12,042
861
$1.1M 0.01%
+9,000
862
$1.09M 0.01%
+24,000
863
$1.08M 0.01%
+29,000
864
$1.08M 0.01%
+10,500
865
$1.08M 0.01%
53,000
866
$1.06M 0.01%
+115,000
867
$1.06M 0.01%
186,600
868
$1.05M 0.01%
+12,000
869
$1.05M 0.01%
42,500
+37,000
870
$1.04M 0.01%
100,000
871
$1.04M 0.01%
+15,413
872
$1.03M 0.01%
+30,000
873
$1.03M 0.01%
100,000
874
$1.03M 0.01%
118,600
-85,400
875
$1.02M 0.01%
+22,400
33 34
35
36 37