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
1526
– –
-14,900
1527
– –
-57,692
1528
– –
-33,608
1529
– –
-20,902
1530
– –
-132,853
1531
– –
-244,051
1532
– –
-4,695
1533
– –
-70,700
1534
– –
-517,870
1535
– –
-422,700
1536
– –
-600,000
1537
– –
-515,600
1538
– –
0
1539
– –
-280,523
1540
– –
-98,700
1541
– –
-325,000
1542
– –
-1
1543
– –
-249,999
1544
– –
-424,530
1545
– –
-1,000,000
1546
– –
-57,300
1547
– –
-1,000,000
1548
– –
-75,000
1549
– –
-596,300
1550
– –
-333,333
60 61
62
63 64