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
1751
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-69,134
1752
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0
1753
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-215,600
1754
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-77,400
1755
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-24,493
1756
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-23,700
1757
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-243,982
1758
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-3,186
1759
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-176,200
1760
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-1,976
1761
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-874,206
1762
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-457,101
1763
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-2,761
1764
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-7,560
1765
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-99,600
1766
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-17,000
1767
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-1,941
1768
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-1,000
1769
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-23,337
1770
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-401
1771
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-89,500
1772
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-907
1773
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-2,422
1774
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-48,200
1775
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-22,703
69 70
71
72 73