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
1526
– –
-63,853
1527
– –
-31,797
1528
– –
-1,282
1529
– –
-481,500
1530
– –
-44,562
1531
– –
-3,630
1532
– –
-11,067
1533
– –
-20,372
1534
– –
-736,674
1535
– –
-6,098
1536
– –
-492,900
1537
– –
-85,016
1538
– –
-121,195
1539
– –
-31,635
1540
– –
-1,902,250
1541
– –
-62,855
1542
– –
-21,375
1543
– –
-5,339
1544
– –
-5,328
1545
– –
-830,000
1546
– –
-4,486
1547
– –
-13,182
1548
– –
-98,700
1549
– –
-1,150,000
1550
– –
-23,101
60 61
62
63 64