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
1276
$10.9K ﹤0.01%
43,750
1277
$10.3K ﹤0.01%
205,159
1278
$10.3K ﹤0.01%
91,437
1279
$10.1K ﹤0.01%
+60,667
1280
$9.74K ﹤0.01%
+162,500
1281
$9.63K ﹤0.01%
87,500
1282
$9.59K ﹤0.01%
125,000
1283
$9.49K ﹤0.01%
140
1284
$9.33K ﹤0.01%
2,600
1285
$8.49K ﹤0.01%
100,000
1286
$8.41K ﹤0.01%
+1,114
1287
$7.36K ﹤0.01%
+75,000
1288
$6.25K ﹤0.01%
62,500
1289
$6.17K ﹤0.01%
250,000
1290
$5.99K ﹤0.01%
66,666
1291
$5.64K ﹤0.01%
112,500
1292
$5.35K ﹤0.01%
178,336
1293
$5.34K ﹤0.01%
+76,308
1294
$5.19K ﹤0.01%
62,500
1295
$5.1K ﹤0.01%
3,400
1296
$5K ﹤0.01%
12,500
1297
$4.95K ﹤0.01%
62,500
1298
$4.69K ﹤0.01%
+250,000
1299
$4.5K ﹤0.01%
160,855
1300
$4.3K ﹤0.01%
28,650
50 51
52
53 54