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
1701
– –
-57,300
1702
– –
-644,766
1703
– –
-56,316
1704
– –
-16,138
1705
– –
-188,500
1706
– –
0
1707
– –
-155
1708
– –
-4,126
1709
– –
-362,304
1710
– –
0
1711
– –
-43,960
1712
– –
-22,103
1713
– –
-20,678
1714
– –
-138,000
1715
– –
-14,000
1716
– –
-45,000
1717
– –
-1,670,500
1718
– –
-176,500
1719
– –
-293,600
1720
– –
-3,574
1721
– –
-8,570
1722
– –
-6,344
1723
– –
-36,955
1724
– –
-222,946
1725
– –
-55,000
67 68
69
70 71