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
1151
$141K ﹤0.01%
+1,092
1152
$139K ﹤0.01%
621
-53
1153
$131K ﹤0.01%
1,601
-16,033
1154
$131K ﹤0.01%
15,000
-185,000
1155
$129K ﹤0.01%
10,873
-233,127
1156
$126K ﹤0.01%
112,472
1157
$126K ﹤0.01%
7,838
-5,415
1158
$124K ﹤0.01%
2,107
-28,793
1159
$121K ﹤0.01%
906
-14,194
1160
$118K ﹤0.01%
379,410
1161
$116K ﹤0.01%
+3,851
1162
$116K ﹤0.01%
731
-149
1163
$115K ﹤0.01%
1,377
-17,859
1164
$115K ﹤0.01%
+777
1165
$113K ﹤0.01%
693
-542
1166
$111K ﹤0.01%
175,000
1167
$110K ﹤0.01%
3,271
-1,158
1168
$109K ﹤0.01%
333,333
1169
$107K ﹤0.01%
+1,777
1170
$106K ﹤0.01%
+3,282
1171
$101K ﹤0.01%
22
-2,007
1172
$100K ﹤0.01%
+980
1173
$98.6K ﹤0.01%
2,549
-145,551
1174
$96.9K ﹤0.01%
2,337
-128,011
1175
$95.8K ﹤0.01%
402
-14,096
45 46
47
48 49