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
126
$26.8M 0.14%
670,234
+430,439
127
$26.7M 0.14%
+344,000
128
$26.6M 0.13%
164,691
-102,809
129
$26.2M 0.13%
+800,000
130
$26.1M 0.13%
510,056
+414,891
131
$26M 0.13%
212,101
+91,000
132
$26M 0.13%
+303,265
133
$25.9M 0.13%
400,000
-3,542,333
134
$25.3M 0.13%
880,000
-460,000
135
$24.7M 0.13%
69,949
+55,209
136
$24.6M 0.12%
614,200
+531,800
137
$24.5M 0.12%
50,389
+9,894
138
$24.4M 0.12%
500,000
+481,043
139
$23.8M 0.12%
169,999
+162,690
140
$23.8M 0.12%
454,400
+411,000
141
$23.7M 0.12%
1,938,800
-687,800
142
$23.7M 0.12%
1,292,407
+508,407
143
$23.4M 0.12%
659,000
+373,000
144
$23.3M 0.12%
172,100
+86,900
145
$23.3M 0.12%
+600,000
146
$23.2M 0.12%
277,000
+177,000
147
$23.1M 0.12%
1,200,000
+100,000
148
$22.5M 0.11%
859,200
-159,500
149
$22.2M 0.11%
516,000
-79,600
150
$22M 0.11%
246,138
+213,467
4 5
6
7 8