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
1801
– –
-325,000
1802
– –
-1
1803
– –
-249,999
1804
– –
-424,530
1805
– –
-1,000,000
1806
– –
-1,000,000
1807
– –
-333,333
1808
– –
-107,900
1809
– –
-282,399
1810
– –
-1
1811
– –
-101,750
1812
– –
-34,632
1813
– –
-625,000
1814
– –
-460,000
1815
– –
-573,365
1816
– –
-2
1817
– –
-10,500
1818
– –
-150,000
1819
– –
-482,565
1820
– –
-365,748
1821
– –
-474,999
1822
– –
-100,000
1823
– –
-207,978
1824
– –
-150,000
1825
– –
-30,000
71 72
73
74 75