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
1051
$356K ﹤0.01%
32,032
-22,470
1052
$356K ﹤0.01%
6,000
-45,264
1053
$356K ﹤0.01%
187,195
+14,984
1054
$355K ﹤0.01%
+33,326
1055
$355K ﹤0.01%
+14,167
1056
$346K ﹤0.01%
18,272
-1,866
1057
$345K ﹤0.01%
+7,676
1058
$345K ﹤0.01%
6,734
-80,834
1059
$345K ﹤0.01%
153,971
-107,715
1060
$342K ﹤0.01%
122,800
1061
$339K ﹤0.01%
305,200
1062
$337K ﹤0.01%
8,427
-148,073
1063
$330K ﹤0.01%
+4,338
1064
$329K ﹤0.01%
22,700
-54,800
1065
$318K ﹤0.01%
+8,050
1066
$315K ﹤0.01%
+2,339
1067
$310K ﹤0.01%
+3,266
1068
$310K ﹤0.01%
+23,525
1069
$309K ﹤0.01%
11,522
+3,391
1070
$304K ﹤0.01%
+37,740
1071
$303K ﹤0.01%
30,000
1072
$302K ﹤0.01%
10,505
+133
1073
$302K ﹤0.01%
8,280
-4,700
1074
$301K ﹤0.01%
9,200
-12,400
1075
$299K ﹤0.01%
+5,722
41 42
43
44 45