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
1601
– –
-62,500
1602
– –
-54,971
1603
– –
-60,633
1604
– –
-225,000
1605
– –
0
1606
– –
-1,000,000
1607
– –
-115,400
1608
– –
0
1609
– –
-51,500
1610
– –
-22,342
1611
– –
-78,000
1612
– –
-27,836
1613
– –
-55,800
1614
– –
-354
1615
– –
-108,100
1616
– –
-35,900
1617
– –
-6,021
1618
– –
-38,500
1619
– –
-218,300
1620
– –
-17,000
1621
– –
-67,300
1622
– –
-16,987
1623
– –
-2,300
1624
– –
-3,100
1625
– –
-69,134
63 64
65
66 67