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
1126
$188K ﹤0.01%
1,388
-26,738
1127
$188K ﹤0.01%
+4,000
1128
$186K ﹤0.01%
1,489
+137
1129
$185K ﹤0.01%
259,582
1130
$184K ﹤0.01%
907
-327
1131
$181K ﹤0.01%
4,384
-19,645
1132
$177K ﹤0.01%
3,300
-14,700
1133
$176K ﹤0.01%
+317
1134
$176K ﹤0.01%
400,000
1135
$172K ﹤0.01%
+2,439
1136
$170K ﹤0.01%
363
-43
1137
$167K ﹤0.01%
+13,600
1138
$162K ﹤0.01%
317
-813
1139
$158K ﹤0.01%
+2,160
1140
$158K ﹤0.01%
+1,888
1141
$156K ﹤0.01%
216
-2,686
1142
$155K ﹤0.01%
+2,906
1143
$151K ﹤0.01%
+25,822
1144
$150K ﹤0.01%
18,004
-3,562
1145
$150K ﹤0.01%
9,552
-7,374
1146
$149K ﹤0.01%
+28,599
1147
$148K ﹤0.01%
3,867
-5,266
1148
$147K ﹤0.01%
30,000
1149
$146K ﹤0.01%
868
-6,122
1150
$143K ﹤0.01%
46,000
44 45
46
47 48