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
76
$44.2M 0.22%
500,697
+459,112
77
$43.7M 0.21%
+1,074,000
78
$43.5M 0.21%
10,632,200
+4,000,000
79
$43.1M 0.21%
110,827
+105,888
80
$42.4M 0.21%
1,039,500
+539,300
81
$41.5M 0.2%
167,115
+146,090
82
$40.9M 0.2%
492,000
+433,000
83
$40.7M 0.2%
531,272
+343,908
84
$40.3M 0.2%
355,577
+347,974
85
$40.1M 0.2%
550,000
+225,000
86
$40M 0.2%
362,998
+340,670
87
$39.3M 0.19%
334,320
+298,361
88
$39M 0.19%
1,307,400
-1,234,555
89
$38.2M 0.19%
458,893
-259,189
90
$38.1M 0.19%
599,279
+328,113
91
$36.7M 0.18%
207,587
+14,147
92
$36M 0.18%
358,800
+353,664
93
$35.8M 0.18%
415,851
+353,640
94
$35.6M 0.17%
1,347,653
+287,743
95
$35M 0.17%
335,931
+328,417
96
$34.7M 0.17%
526,028
+525,690
97
$34.6M 0.17%
144,228
+117,740
98
$34.5M 0.17%
260,000
+173,000
99
$34.4M 0.17%
290,000
100
$34.3M 0.17%
62,220
+58,709
2 3
4
5 6