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
1426
– –
-29,300
1427
– –
-133,000
1428
– –
-193,141
1429
– –
-225,000
1430
– –
-333,333
1431
– –
-83,333
1432
– –
-312,500
1433
– –
-111,132
1434
– –
-354,500
1435
– –
-1,442,100
1436
– –
-157,400
1437
– –
-62,500
1438
– –
-316,521
1439
– –
-356,000
1440
– –
-300,000
1441
– –
-125,000
1442
– –
-125,000
1443
– –
-2
1444
– –
-247,000
1445
– –
-181,166
1446
– –
-36,100
1447
– –
-215,600
1448
– –
-77,400
1449
– –
-24,493
1450
– –
-23,700
56 57
58
59 60