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
1201
$74.7K ﹤0.01%
+615
1202
$72.7K ﹤0.01%
1,569
-10,018
1203
$72.5K ﹤0.01%
665,000
1204
$71.7K ﹤0.01%
239
-758
1205
$71.6K ﹤0.01%
209
-2,202
1206
$70.6K ﹤0.01%
6,411
-316,655
1207
$70.5K ﹤0.01%
1,756
-10,588
1208
$70.3K ﹤0.01%
137
-4,834
1209
$70.2K ﹤0.01%
+3,933
1210
$70.1K ﹤0.01%
622
-4,016
1211
$70.1K ﹤0.01%
+3,691
1212
$69.7K ﹤0.01%
+261
1213
$69.3K ﹤0.01%
+1,723
1214
$69K ﹤0.01%
11,286
1215
$68.8K ﹤0.01%
250,000
1216
$68.2K ﹤0.01%
+838
1217
$68.1K ﹤0.01%
+922
1218
$66.8K ﹤0.01%
1,145
-1,514
1219
$66.2K ﹤0.01%
1,134
-3,005
1220
$66K ﹤0.01%
+137,500
1221
$66K ﹤0.01%
200,000
1222
$65K ﹤0.01%
+2,418
1223
$64.9K ﹤0.01%
987
-1,069
1224
$64.7K ﹤0.01%
+294
1225
$64.5K ﹤0.01%
1,016
-1,142
47 48
49
50 51