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
1726
– –
-644,766
1727
– –
-56,316
1728
– –
-16,138
1729
– –
-188,500
1730
– –
0
1731
– –
-2,000
1732
– –
-181,166
1733
– –
-36,100
1734
– –
-26,205
1735
– –
-49,153
1736
– –
-477,800
1737
– –
-32,688
1738
– –
-159,200
1739
– –
-5,832
1740
– –
-4,866
1741
– –
-10,181
1742
– –
-19,300
1743
– –
-12,548
1744
– –
-134,000
1745
– –
-9,900
1746
– –
-2,290
1747
– –
-175,700
1748
– –
-108,100
1749
– –
-2,300
1750
– –
-3,100
68 69
70
71 72