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
1001
$480K ﹤0.01%
5,646
-1,926
1002
$478K ﹤0.01%
+22,570
1003
$475K ﹤0.01%
9,807
+2,493
1004
$473K ﹤0.01%
25,708
+9,050
1005
$472K ﹤0.01%
6,736
-37,039
1006
$471K ﹤0.01%
2,364
+718
1007
$470K ﹤0.01%
+2,560
1008
$467K ﹤0.01%
6,609
-30,919
1009
$466K ﹤0.01%
46,275
1010
$465K ﹤0.01%
+8,830
1011
$463K ﹤0.01%
10,788
+5,167
1012
$463K ﹤0.01%
1,348
+396
1013
$461K ﹤0.01%
+37,753
1014
$461K ﹤0.01%
4,118
-3,923
1015
$458K ﹤0.01%
11,582
-36,943
1016
$456K ﹤0.01%
4,548
+883
1017
$454K ﹤0.01%
26,080
-441,647
1018
$452K ﹤0.01%
41,219
+10,381
1019
$450K ﹤0.01%
2,064
+776
1020
$443K ﹤0.01%
4,532
-28,138
1021
$440K ﹤0.01%
7,464
-43
1022
$440K ﹤0.01%
13,398
+12,141
1023
$439K ﹤0.01%
+5,200
1024
$436K ﹤0.01%
124,344
+33,001
1025
$430K ﹤0.01%
+4,141
39 40
41
42 43