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 12.22%
3 Energy 7.85%
4 Consumer Discretionary 5.15%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-54,489
1502
– –
-10,438
1503
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-2,391
1504
– –
-523,281
1505
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-132,853
1506
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-244,051
1507
– –
-4,695
1508
– –
-70,700
1509
– –
-517,870
1510
– –
-422,700
1511
– –
-600,000
1512
– –
-515,600
1513
– –
-280,523
1514
– –
-207,627
1515
– –
-43,800
1516
– –
-63,853
1517
– –
-3,709
1518
– –
-31,797
1519
– –
-1,282
1520
– –
-481,500
1521
– –
-44,562
1522
– –
-3,630
1523
– –
-11,067
1524
– –
-20,372
1525
– –
-736,674
59 60
61
62 63