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
1776
– –
-3,101
1777
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-34,108
1778
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-48,733
1779
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-140,000
1780
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-6,344
1781
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-36,955
1782
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-545,000
1783
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0
1784
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-19,000
1785
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-1,200
1786
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-45,000
1787
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-10,557
1788
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-42,800
1789
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-150,000
1790
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-5,219
1791
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-323,700
1792
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-14,031
1793
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-3,529
1794
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-1,514
1795
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-191,300
1796
– –
0
1797
– –
-20,902
1798
– –
-523,281
1799
– –
0
1800
– –
-3,709
70 71
72
73 74