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
1226
$64K ﹤0.01%
200,000
1227
$64K ﹤0.01%
587
-9,707
1228
$63.8K ﹤0.01%
+1,376
1229
$63.6K ﹤0.01%
+1,114
1230
$63.1K ﹤0.01%
117,374
1231
$63K ﹤0.01%
291
-24,788
1232
$62.6K ﹤0.01%
5,623
-34,764
1233
$62.6K ﹤0.01%
2,064
-4,340
1234
$57.8K ﹤0.01%
76,085
1235
$57.8K ﹤0.01%
113,344
1236
$56K ﹤0.01%
500
-3,318
1237
$55.2K ﹤0.01%
2,600
1238
$50K ﹤0.01%
140,555
+38,370
1239
$41.8K ﹤0.01%
2,100,000
1240
$41.4K ﹤0.01%
333,000
1241
$40.9K ﹤0.01%
19,000
1242
$40K ﹤0.01%
+333,333
1243
$37.5K ﹤0.01%
250,000
1244
$32.1K ﹤0.01%
200,000
1245
$31.3K ﹤0.01%
250,000
1246
$29.2K ﹤0.01%
+83,333
1247
$28.8K ﹤0.01%
+250,000
1248
$26.3K ﹤0.01%
150,000
1249
$26K ﹤0.01%
200,000
1250
$25.6K ﹤0.01%
125,000
48 49
50
51 52