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
1826
– –
-72,857
1827
– –
-26,228
1828
– –
-30,400
1829
– –
-28,533
1830
– –
-12,548
1831
– –
-1,717
1832
– –
-4,262
1833
– –
-46,000
1834
– –
-45,000
1835
– –
-73,640
1836
– –
-16,682
1837
– –
-20,565
1838
– –
-10,366
1839
– –
-175,700
1840
– –
-1,176
1841
– –
-3,094
1842
– –
-2,459
1843
– –
-34,899
1844
– –
-99,300
1845
– –
-72,747
1846
– –
-151,540
1847
– –
-38,147
1848
– –
-10,678
1849
– –
-30,000
1850
– –
-52,600
71 72 73
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