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
1076
$297K ﹤0.01%
11,114
-8,040
1077
$295K ﹤0.01%
9,313
-127,787
1078
$292K ﹤0.01%
11,212
+4,679
1079
$292K ﹤0.01%
3,403
-11,621
1080
$289K ﹤0.01%
3,893
-6,347
1081
$289K ﹤0.01%
+3,845
1082
$287K ﹤0.01%
+19,000
1083
$283K ﹤0.01%
3,787
-25,149
1084
$283K ﹤0.01%
+1,134
1085
$280K ﹤0.01%
1,790
-2,085
1086
$279K ﹤0.01%
1,167
-984
1087
$278K ﹤0.01%
1,016
-333
1088
$274K ﹤0.01%
4,004
-19,490
1089
$271K ﹤0.01%
24,693
+9,146
1090
$267K ﹤0.01%
+15,300
1091
$265K ﹤0.01%
+10,188
1092
$264K ﹤0.01%
1,300
1093
$263K ﹤0.01%
9,060
-323,570
1094
$252K ﹤0.01%
+16,000
1095
$252K ﹤0.01%
4,709
-7,049
1096
$251K ﹤0.01%
+22,042
1097
$250K ﹤0.01%
8,552
-4,488
1098
$250K ﹤0.01%
1,351
+252
1099
$249K ﹤0.01%
1,000
1100
$248K ﹤0.01%
20,000
-83,800
42 43
44
45 46