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
1726
– –
-81,231
1727
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-3,883
1728
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-50,816
1729
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0
1730
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-19,000
1731
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-27,600
1732
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-3
1733
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-181,166
1734
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-36,100
1735
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-134,000
1736
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-9,900
1737
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-2,290
1738
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-215,600
1739
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-77,400
1740
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-24,493
1741
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-23,700
1742
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-1,976
1743
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-7,560
1744
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-99,600
1745
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-17,000
1746
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-89,500
1747
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-34,108
1748
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-48,733
1749
– –
-140,000
1750
– –
-545,000
68 69
70
71 72