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
1101
$247K ﹤0.01%
1,740
-2,472
1102
$246K ﹤0.01%
6,365
-1,592
1103
$245K ﹤0.01%
+1,029
1104
$243K ﹤0.01%
26,824
+1,872
1105
$239K ﹤0.01%
+2,924
1106
$237K ﹤0.01%
1,292
-2,281
1107
$237K ﹤0.01%
3,051
-7,022
1108
$235K ﹤0.01%
+13,052
1109
$227K ﹤0.01%
+1,620
1110
$226K ﹤0.01%
+160
1111
$223K ﹤0.01%
4,945
-9,260
1112
$220K ﹤0.01%
5,292
-108,432
1113
$218K ﹤0.01%
3,363
-106,119
1114
$215K ﹤0.01%
302
-42
1115
$209K ﹤0.01%
3,841
-213,606
1116
$209K ﹤0.01%
7,080
-30,700
1117
$208K ﹤0.01%
3,168
-2,796
1118
$208K ﹤0.01%
+8,940
1119
$207K ﹤0.01%
2,938
-8,416
1120
$204K ﹤0.01%
12,400
1121
$202K ﹤0.01%
532
+135
1122
$202K ﹤0.01%
5,550
-98,015
1123
$200K ﹤0.01%
875
-102,128
1124
$199K ﹤0.01%
1,404
-38,962
1125
$198K ﹤0.01%
+4,673
43 44
45
46 47