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
151
$21.9M 0.11%
407,100
-287,900
152
$21.4M 0.1%
944,016
+892,599
153
$21.4M 0.1%
+400,000
154
$21.3M 0.1%
192,000
+133,746
155
$21.1M 0.1%
200,664
+188,599
156
$20.5M 0.1%
275,001
-43,259
157
$20.5M 0.1%
+61,808
158
$20.3M 0.1%
668,351
-53,705
159
$20M 0.1%
+122,000
160
$20M 0.1%
276,000
-174,000
161
$19.7M 0.1%
586,369
+579,713
162
$19.7M 0.1%
1,022,132
+936,118
163
$19.7M 0.1%
290,800
-197,200
164
$19.7M 0.1%
212,000
+134,030
165
$19.6M 0.1%
+1,609,600
166
$19.4M 0.1%
295,900
+232,019
167
$19.4M 0.09%
200,000
168
$19.2M 0.09%
+534,000
169
$19.1M 0.09%
+133,600
170
$18.9M 0.09%
126,139
-33,844
171
$18.8M 0.09%
+1,716,000
172
$18.8M 0.09%
393,854
+294,203
173
$18.7M 0.09%
1,000,000
+500,000
174
$18.7M 0.09%
651,006
+222,506
175
$18.5M 0.09%
577,440
+412,944
5 6
7
8 9