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
176
$18.5M 0.09%
491,508
+253,508
177
$18.4M 0.09%
877,000
+121,000
178
$18.3M 0.09%
+185,000
179
$18.2M 0.09%
167,000
180
$17.7M 0.09%
210,289
+182,891
181
$17.6M 0.09%
166,811
-204,589
182
$17.5M 0.09%
120,509
+118,604
183
$17.4M 0.09%
+207,000
184
$17.2M 0.08%
+773,600
185
$17.2M 0.08%
564,152
+533,936
186
$17.1M 0.08%
+142,456
187
$16.9M 0.08%
319,696
+286,972
188
$16.8M 0.08%
77,632
+11,989
189
$16.7M 0.08%
49,762
+49,429
190
$16.6M 0.08%
112,846
+112,617
191
$16.6M 0.08%
151,061
+106,517
192
$16.4M 0.08%
1,029,400
+154,100
193
$16M 0.08%
257,014
-146,290
194
$16M 0.08%
245,700
+228,700
195
$16M 0.08%
36,957
+24,352
196
$15.9M 0.08%
266,181
+229,863
197
$15.8M 0.08%
128,476
+36,541
198
$15.7M 0.08%
221,001
-22,629
199
$15.5M 0.08%
+93,362
200
$15.2M 0.07%
+675,600
6 7
8
9 10