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
101
$33.8M 0.17%
400,000
-100,000
102
$33.8M 0.17%
127,464
-30,832
103
$33.7M 0.16%
+400,000
104
$33.6M 0.16%
+808,418
105
$33.1M 0.16%
425,386
+180,430
106
$32.9M 0.16%
972,986
+405,486
107
$32.7M 0.16%
1,300,000
108
$32M 0.16%
145,000
-1,676
109
$31.9M 0.16%
112,610
+22,241
110
$31.5M 0.15%
800,000
+632,540
111
$31.4M 0.15%
1,543,000
-86,700
112
$31.4M 0.15%
+5,000,000
113
$31.2M 0.15%
271,938
+262,421
114
$31.1M 0.15%
134,153
+82,517
115
$30.8M 0.15%
515,100
+501,913
116
$30.7M 0.15%
544,740
+529,245
117
$29.8M 0.15%
641,700
+492,700
118
$29.3M 0.14%
144,811
+116,869
119
$29.1M 0.14%
332,450
+54,600
120
$28.8M 0.14%
344,754
+185,706
121
$28.5M 0.14%
920,263
+907,708
122
$28.4M 0.14%
+4,055,500
123
$27.9M 0.14%
+100,000
124
$27.8M 0.14%
69,210
+68,655
125
$27.4M 0.13%
3,090,800
+2,903,500
3 4
5
6 7