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
976
$515K ﹤0.01%
7,722
-60,884
977
$513K ﹤0.01%
5,344
-23,872
978
$512K ﹤0.01%
25,000
-55,000
979
$512K ﹤0.01%
2,134
+1,080
980
$508K ﹤0.01%
3,250
-2,628
981
$505K ﹤0.01%
4,016
+2,442
982
$505K ﹤0.01%
9,146
+6,308
983
$504K ﹤0.01%
2,046
-1,399
984
$503K ﹤0.01%
9,635
+2,959
985
$501K ﹤0.01%
152,200
986
$501K ﹤0.01%
+3,000
987
$500K ﹤0.01%
706
-3,485
988
$496K ﹤0.01%
10,800
989
$496K ﹤0.01%
14,178
-20,252
990
$492K ﹤0.01%
3,360
-3,148
991
$492K ﹤0.01%
5,054
-579,590
992
$492K ﹤0.01%
244
-99
993
$489K ﹤0.01%
2,738
-18,638
994
$487K ﹤0.01%
14,200
-34,160
995
$485K ﹤0.01%
+1,214
996
$485K ﹤0.01%
+7,644
997
$485K ﹤0.01%
3,580
+1,447
998
$482K ﹤0.01%
8,252
-7,829
999
$482K ﹤0.01%
+3,306
1000
$481K ﹤0.01%
+9,396
38 39
40
41 42