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
1801
– –
-49,153
1802
– –
-477,800
1803
– –
-32,688
1804
– –
-47,525
1805
– –
-159,200
1806
– –
-5,832
1807
– –
-2,681
1808
– –
-28,300
1809
– –
-1,276
1810
– –
-6,948
1811
– –
-4,215
1812
– –
-149
1813
– –
-1,989
1814
– –
-24,691
1815
– –
-860,200
1816
– –
-2,239,236
1817
– –
-4,323
1818
– –
-34,169
1819
– –
-95,764
1820
– –
-43,000
1821
– –
-20,780
1822
– –
-10,700
1823
– –
-4,866
1824
– –
-10,181
1825
– –
-19,300
71 72
73
74 75