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
876
$1.01M 0.01%
+59,200
877
$1.01M ﹤0.01%
100,000
878
$1,000K ﹤0.01%
100,000
879
$998K ﹤0.01%
26,201
+3,916
880
$997K ﹤0.01%
+22,000
881
$995K ﹤0.01%
+31,900
882
$994K ﹤0.01%
+36,100
883
$993K ﹤0.01%
+37,000
884
$992K ﹤0.01%
+6,700
885
$991K ﹤0.01%
+35,300
886
$991K ﹤0.01%
+6,400
887
$989K ﹤0.01%
14,000
888
$988K ﹤0.01%
262,145
+43,638
889
$979K ﹤0.01%
61,900
-52,200
890
$978K ﹤0.01%
157,000
891
$974K ﹤0.01%
+17,000
892
$972K ﹤0.01%
96,001
893
$971K ﹤0.01%
17,506
+9,788
894
$968K ﹤0.01%
32,000
-17,400
895
$958K ﹤0.01%
7,600
-14,500
896
$954K ﹤0.01%
24,000
-8,000
897
$921K ﹤0.01%
28,500
-37,500
898
$920K ﹤0.01%
97,500
-902,500
899
$919K ﹤0.01%
588,800
900
$911K ﹤0.01%
28,500
-9,500
34 35
36
37 38