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
201
$15.1M 0.07%
+417,000
202
$15.1M 0.07%
199,416
-3,972
203
$15M 0.07%
53,628
-20,804
204
$14.9M 0.07%
1,500,000
205
$14.7M 0.07%
67,780
+41,781
206
$14.6M 0.07%
173,073
+64,126
207
$14.6M 0.07%
617,674
+602,426
208
$14.6M 0.07%
450,000
209
$14.5M 0.07%
355,600
-275,000
210
$14.5M 0.07%
750,000
-100,000
211
$14.2M 0.07%
337,700
+275,500
212
$14.2M 0.07%
+250,000
213
$14M 0.07%
117,128
-295
214
$14M 0.07%
194,000
+135,000
215
$13.9M 0.07%
94,701
+43,183
216
$13.8M 0.07%
90,727
+21,522
217
$13.5M 0.07%
+211,000
218
$13.4M 0.07%
+55,000
219
$13.4M 0.07%
300,000
220
$13.3M 0.06%
82,492
+80,197
221
$13.1M 0.06%
536,569
-923,231
222
$13M 0.06%
437,667
+417,949
223
$12.9M 0.06%
1,044,953
+277,875
224
$12.9M 0.06%
1,287,460
225
$12.8M 0.06%
+129,000
7 8
9
10 11