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
1701
– –
-21,397
1702
– –
-3,200
1703
– –
-138,609
1704
– –
-3,390
1705
– –
-224,600
1706
– –
-14,026
1707
– –
-66,318
1708
– –
-1,680
1709
– –
-54,080
1710
– –
-62,700
1711
– –
-47,492
1712
– –
-871
1713
– –
-27,620
1714
– –
-5,652
1715
– –
-70,500
1716
– –
-199,998
1717
– –
-2,379
1718
– –
-749
1719
– –
-23,000
1720
– –
-24,670
1721
– –
-30,500
1722
– –
-80,869
1723
– –
-67,000
1724
– –
-36,800
1725
– –
-57,300
67 68
69
70 71