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
1251
$24.8K ﹤0.01%
+166,666
1252
$23.1K ﹤0.01%
350,000
1253
$21.6K ﹤0.01%
84,194
1254
$21.3K ﹤0.01%
101,400
1255
$21.2K ﹤0.01%
136,781
1256
$20.6K ﹤0.01%
500,000
1257
$20K ﹤0.01%
425,000
1258
$19.4K ﹤0.01%
166,666
1259
$18.7K ﹤0.01%
287,500
1260
$18.5K ﹤0.01%
233,000
1261
$16.8K ﹤0.01%
120,247
1262
$16.3K ﹤0.01%
100,000
1263
$16.3K ﹤0.01%
125,000
1264
$15.7K ﹤0.01%
162,500
1265
$15.7K ﹤0.01%
55,000
1266
$15.2K ﹤0.01%
187,811
1267
$14.9K ﹤0.01%
162,500
1268
$13.3K ﹤0.01%
166,666
1269
$13K ﹤0.01%
325,038
1270
$12.5K ﹤0.01%
119,171
1271
$12.5K ﹤0.01%
+166,666
1272
$12.5K ﹤0.01%
62,500
1273
$11.4K ﹤0.01%
37,159
1274
$11.3K ﹤0.01%
141,666
1275
$11K ﹤0.01%
175,000
49 50
51
52 53