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
1351
$20 ﹤0.01%
2
-499,998
1352
$16 ﹤0.01%
9,255
1353
$11 ﹤0.01%
1
1354
$10 ﹤0.01%
1
1355
$10 ﹤0.01%
1
-999,999
1356
$10 ﹤0.01%
1
1357
$8 ﹤0.01%
1
1358
$8 ﹤0.01%
1
1359
– –
0
1360
$7 ﹤0.01%
2
1361
$4 ﹤0.01%
2
1362
$4 ﹤0.01%
1
1363
– –
-2
1364
– –
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1365
– –
-34,560
1366
– –
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1367
– –
-390,400
1368
– –
-75,000
1369
– –
-150,000
1370
– –
-250,000
1371
– –
-87,500
1372
– –
-980,000
1373
– –
-199,998
1374
– –
-66,666
1375
– –
-2
53 54
55
56 57