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
126
$26.8M 0.13%
670,234
+430,439
127
$26.7M 0.13%
+344,000
128
$26.6M 0.13%
164,691
-102,809
129
$26.2M 0.13%
+800,000
130
$26.1M 0.13%
510,056
+414,891
131
$26M 0.13%
212,101
+91,000
132
$26M 0.13%
+303,265
133
$25.9M 0.13%
400,000
-3,542,333
134
$25.3M 0.12%
880,000
-460,000
135
$24.7M 0.12%
69,949
+55,209
136
$24.6M 0.12%
614,200
+531,800
137
$24.5M 0.12%
50,389
+9,894
138
$24.4M 0.12%
500,000
+481,043
139
$23.8M 0.12%
169,999
+162,690
140
$23.8M 0.12%
454,400
+411,000
141
$23.7M 0.12%
1,938,800
-687,800
142
$23.7M 0.12%
1,292,407
+508,407
143
$23.4M 0.11%
659,000
+373,000
144
$23.3M 0.11%
172,100
+86,900
145
$23.3M 0.11%
+300,000
146
$23.2M 0.11%
277,000
+177,000
147
$23.1M 0.11%
1,200,000
+100,000
148
$22.5M 0.11%
859,200
-159,500
149
$22.2M 0.11%
516,000
-79,600
150
$22M 0.11%
246,138
+213,467
4 5
6
7 8