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
1301
$4.17K ﹤0.01%
94,133
1302
$4.11K ﹤0.01%
25,655
1303
$3.87K ﹤0.01%
8,350
1304
$3.76K ﹤0.01%
125,000
1305
$3.56K ﹤0.01%
400,000
1306
$3.56K ﹤0.01%
+63
1307
$3.14K ﹤0.01%
125,000
1308
$2.71K ﹤0.01%
158,499
1309
$2.67K ﹤0.01%
66,666
1310
$2.51K ﹤0.01%
83,333
1311
$2.5K ﹤0.01%
+250,000
1312
$2.48K ﹤0.01%
145,701
1313
$2.47K ﹤0.01%
50,000
1314
$2.46K ﹤0.01%
151,666
1315
$2.27K ﹤0.01%
50,000
1316
$2.25K ﹤0.01%
+50,000
1317
$2.25K ﹤0.01%
37,500
1318
$1.97K ﹤0.01%
65,694
1319
$1.92K ﹤0.01%
96,266
1320
$1.48K ﹤0.01%
+24
1321
$1.28K ﹤0.01%
40,000
1322
$1.2K ﹤0.01%
20,000
1323
$1.19K ﹤0.01%
220,000
1324
$1.17K ﹤0.01%
8,333
1325
$1.11K ﹤0.01%
22,000
51 52
53
54 55