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
1351
$20 ﹤0.01%
2
1352
$16 ﹤0.01%
9,255
1353
$11 ﹤0.01%
1
1354
$10 ﹤0.01%
1
1355
$10 ﹤0.01%
1
-999,999
1356
$10 ﹤0.01%
1
1357
$8 ﹤0.01%
1
1358
$8 ﹤0.01%
1
1359
– –
0
1360
$7 ﹤0.01%
2
1361
$4 ﹤0.01%
2
1362
$4 ﹤0.01%
1
1363
– –
-87,500
1364
– –
-980,000
1365
– –
-199,998
1366
– –
-66,666
1367
– –
-2
1368
– –
-831,200
1369
– –
-1,000,000
1370
– –
-249,999
1371
– –
-83,333
1372
– –
-1
1373
– –
-84,875
1374
– –
-374,361
1375
– –
-10
53 54
55
56 57