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
1501
– –
-45,000
1502
– –
-10,557
1503
– –
-7,699
1504
– –
-109,731
1505
– –
-2,373
1506
– –
-54,112
1507
– –
-124,800
1508
– –
-85,700
1509
– –
-53,000
1510
– –
-42,800
1511
– –
-15,000
1512
– –
-5,219
1513
– –
-36,300
1514
– –
-21,200
1515
– –
-9,600
1516
– –
-36,808
1517
– –
-34,000
1518
– –
-6,525
1519
– –
-65,400
1520
– –
-14,031
1521
– –
-3,529
1522
– –
-1,514
1523
– –
-191,300
1524
– –
0
1525
– –
-296,406
59 60
61
62 63