Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$508M
2
+$343M
3
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

1
+$2.46B
2
+$677M
3
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

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
51
$79.4M 0.4%
324,500
+150,200
52
$78.7M 0.4%
2,205,732
-5,980,675
53
$76.4M 0.39%
900,000
-600,000
54
$76.3M 0.39%
+1,259,000
55
$74.2M 0.38%
278,203
+188,785
56
$72.5M 0.37%
222,157
+204,795
57
$69.4M 0.35%
1,150,000
+535,000
58
$66.1M 0.33%
366,093
+350,700
59
$64.8M 0.33%
1,300,000
+600,000
60
$56.6M 0.29%
267,313
+248,838
61
$56.6M 0.29%
2,000,000
-2,000,000
62
$55.6M 0.28%
373,747
+372,080
63
$54.5M 0.28%
119,360
+103,139
64
$52.5M 0.27%
730,000
+709,741
65
$52.5M 0.27%
62,000
-84,900
66
$52.1M 0.26%
474,305
+387,356
67
$51.9M 0.26%
1,329,000
+400,000
68
$49.8M 0.25%
+132,146
69
$49.8M 0.25%
+1,435,000
70
$48.8M 0.25%
143,979
+140,684
71
$46.9M 0.24%
261,204
+229,250
72
$46.8M 0.24%
368,600
+310,600
73
$45M 0.23%
767,100
+276,900
74
$44.6M 0.23%
385,788
+358,283
75
$44.6M 0.23%
+1,250,000
1 2
3
4 5