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
951
$614K ﹤0.01%
6,500
-44,533
952
$610K ﹤0.01%
6,967
+5,549
953
$600K ﹤0.01%
333,333
954
$590K ﹤0.01%
45,382
-1,758,419
955
$589K ﹤0.01%
9,095
-3,173
956
$588K ﹤0.01%
32,319
+8,961
957
$579K ﹤0.01%
+22,000
958
$579K ﹤0.01%
109,300
-247,800
959
$576K ﹤0.01%
+46,967
960
$574K ﹤0.01%
+9,000
961
$572K ﹤0.01%
23,375
-376,625
962
$571K ﹤0.01%
11,671
-30,829
963
$571K ﹤0.01%
3,153
-2,254
964
$567K ﹤0.01%
+17,800
965
$563K ﹤0.01%
4,496
+4,494
966
$560K ﹤0.01%
14,469
+6,427
967
$556K ﹤0.01%
16,906
-127,359
968
$554K ﹤0.01%
26,200
-92,300
969
$542K ﹤0.01%
+6,076
970
$534K ﹤0.01%
8,500
+4,000
971
$532K ﹤0.01%
+5,270
972
$532K ﹤0.01%
5,720
+1,920
973
$527K ﹤0.01%
+32,717
974
$523K ﹤0.01%
5,082
+2,236
975
$516K ﹤0.01%
8,426
-38,796
37 38
39
40 41