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
1401
– –
-250,000
1402
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-62,500
1403
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-12,500
1404
– –
-2,500
1405
– –
-100,000
1406
– –
-442,017
1407
– –
-2
1408
– –
-147,339
1409
– –
-400,000
1410
– –
-200,000
1411
– –
-1
1412
– –
-249,999
1413
– –
-425,300
1414
– –
-30,000
1415
– –
-24,000
1416
– –
-150,000
1417
– –
-110,601
1418
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-120,000
1419
– –
-374,355
1420
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-500,000
1421
– –
-577,525
1422
– –
-500,000
1423
– –
-500,000
1424
– –
-14,680
1425
– –
-3
55 56
57
58 59