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
926
$716K ﹤0.01%
51,200
927
$714K ﹤0.01%
15,000
-16,579
928
$706K ﹤0.01%
72,604
-48,321
929
$704K ﹤0.01%
10,000
-3,000
930
$687K ﹤0.01%
28,798
+8,556
931
$685K ﹤0.01%
+70,798
932
$683K ﹤0.01%
+8,324
933
$678K ﹤0.01%
250,000
934
$677K ﹤0.01%
23,580
-33,756
935
$677K ﹤0.01%
4,580
+2,504
936
$675K ﹤0.01%
60,621
-61,783
937
$671K ﹤0.01%
1,996
-1,110
938
$668K ﹤0.01%
155,000
939
$668K ﹤0.01%
7,523
+2,374
940
$652K ﹤0.01%
25,831
-111,769
941
$648K ﹤0.01%
+12,200
942
$645K ﹤0.01%
19,300
943
$637K ﹤0.01%
11,529
+3,127
944
$637K ﹤0.01%
24,682
+822
945
$635K ﹤0.01%
9,264
-2,941
946
$631K ﹤0.01%
1,999
-4,310
947
$631K ﹤0.01%
4,218
-26,893
948
$626K ﹤0.01%
12,157
+9,566
949
$624K ﹤0.01%
+13,892
950
$619K ﹤0.01%
+4,851
36 37
38
39 40