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
901
$905K ﹤0.01%
+55,800
902
$895K ﹤0.01%
+7,713
903
$893K ﹤0.01%
+57,000
904
$883K ﹤0.01%
20,950
+17,192
905
$878K ﹤0.01%
+92,662
906
$877K ﹤0.01%
62,449
+49,925
907
$861K ﹤0.01%
31,333
-69,617
908
$861K ﹤0.01%
+31,500
909
$859K ﹤0.01%
2,500
910
$856K ﹤0.01%
+18,715
911
$847K ﹤0.01%
4,837
+3,897
912
$843K ﹤0.01%
3,664
-14,098
913
$842K ﹤0.01%
50,000
-196,200
914
$832K ﹤0.01%
+25,300
915
$815K ﹤0.01%
24,027
916
$814K ﹤0.01%
+25,600
917
$802K ﹤0.01%
157,500
918
$792K ﹤0.01%
+45,000
919
$788K ﹤0.01%
18,100
920
$779K ﹤0.01%
24,961
-14,649
921
$771K ﹤0.01%
3,636
-16,206
922
$767K ﹤0.01%
28,953
-130,447
923
$765K ﹤0.01%
75,484
+21,066
924
$745K ﹤0.01%
166,672
-222,462
925
$729K ﹤0.01%
212,500
35 36
37
38 39