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
1826
– –
-442,404
1827
– –
-2
1828
– –
-262,500
1829
– –
-160,000
1830
– –
-800,000
1831
– –
-222,264
1832
– –
-2
1833
– –
-75,000
1834
– –
-29,300
1835
– –
-1,677,000
1836
– –
-2
1837
– –
-74,478
1838
– –
-2,414
1839
– –
-51,978
1840
– –
-61,300
1841
– –
-13,500
1842
– –
-16,000
1843
– –
-22,308
1844
– –
-22,888
1845
– –
-1,440
1846
– –
-1,896
1847
– –
-20,400
1848
– –
-47,525
1849
– –
-27,600
1850
– –
-2,681
71 72 73
74
75