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
1626
– –
0
1627
– –
-55,900
1628
– –
-451,390
1629
– –
-28,900
1630
– –
-28,000
1631
– –
-423,000
1632
– –
-41,800
1633
– –
-9,090
1634
– –
-59,225
1635
– –
-134,700
1636
– –
-164,453
1637
– –
-1,624
1638
– –
-3,386
1639
– –
-19,083
1640
– –
-16,556
1641
– –
-3,305
1642
– –
-109,000
1643
– –
-174,965
1644
– –
-1,100
1645
– –
-39,066
1646
– –
-14,251
1647
– –
-130,251
1648
– –
-196,844
1649
– –
-29,408
1650
– –
0
64 65
66
67 68