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
1026
$427K ﹤0.01%
+5,922
1027
$424K ﹤0.01%
14,154
1028
$424K ﹤0.01%
8,314
-12,069
1029
$422K ﹤0.01%
+20,428
1030
$416K ﹤0.01%
+35,746
1031
$407K ﹤0.01%
5,688
+1,496
1032
$405K ﹤0.01%
+12,394
1033
$402K ﹤0.01%
11,783
-4,159
1034
$398K ﹤0.01%
+12,256
1035
$390K ﹤0.01%
33,000
-213,000
1036
$386K ﹤0.01%
+18,125
1037
$385K ﹤0.01%
1,240
-15,472
1038
$384K ﹤0.01%
+83,575
1039
$383K ﹤0.01%
12,477
-38,983
1040
$383K ﹤0.01%
2,653
+1,405
1041
$382K ﹤0.01%
44,031
+11,836
1042
$381K ﹤0.01%
15,772
-117,995
1043
$378K ﹤0.01%
3,701
-2,809
1044
$378K ﹤0.01%
+23,708
1045
$377K ﹤0.01%
+8,000
1046
$368K ﹤0.01%
+38,856
1047
$364K ﹤0.01%
9,824
-37,151
1048
$363K ﹤0.01%
11,087
-19,943
1049
$362K ﹤0.01%
+8,000
1050
$359K ﹤0.01%
+5,260
40 41
42
43 44