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
1326
$1.06K ﹤0.01%
25,000
1327
$1.02K ﹤0.01%
33,333
1328
$913 ﹤0.01%
141,510
1329
$850 ﹤0.01%
50,000
1330
$795 ﹤0.01%
37,500
1331
$704 ﹤0.01%
83,333
1332
$635 ﹤0.01%
90,680
1333
$289 ﹤0.01%
125,510
1334
$191 ﹤0.01%
37,500
1335
$162 ﹤0.01%
1
-6,211
1336
$124 ﹤0.01%
3
1337
$101 ﹤0.01%
1
-2,663
1338
$93 ﹤0.01%
1
-150,760
1339
$87 ﹤0.01%
333
1340
$65 ﹤0.01%
1
-3,594
1341
$47 ﹤0.01%
158,333
1342
$41 ﹤0.01%
4
1343
$31 ﹤0.01%
3
1344
$30 ﹤0.01%
3
1345
$21 ﹤0.01%
2
-499,998
1346
$21 ﹤0.01%
2
1347
$20 ﹤0.01%
2
1348
$20 ﹤0.01%
2
1349
$20 ﹤0.01%
2
1350
$20 ﹤0.01%
2
52 53
54
55 56