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
1401
– –
-800,000
1402
– –
-222,264
1403
– –
-30,000
1404
– –
-24,000
1405
– –
-150,000
1406
– –
-110,601
1407
– –
-120,000
1408
– –
-374,355
1409
– –
-500,000
1410
– –
-577,525
1411
– –
-500,000
1412
– –
-500,000
1413
– –
-14,680
1414
– –
-3
1415
– –
-281,049
1416
– –
-1,101,239
1417
– –
-66,666
1418
– –
-129,100
1419
– –
-39,597
1420
– –
-86,500
1421
– –
-166,666
1422
– –
-191,938
1423
– –
-20,000
1424
– –
-437,502
1425
– –
-145,834
55 56
57
58 59