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
1576
– –
-2
1577
– –
-454,998
1578
– –
-625,000
1579
– –
-375,000
1580
– –
-1
1581
– –
-474,999
1582
– –
-376,530
1583
– –
-1
1584
– –
-250,000
1585
– –
-250,000
1586
– –
-728,896
1587
– –
-9
1588
– –
-91,112
1589
– –
-350,000
1590
– –
-173,000
1591
– –
-48,957
1592
– –
-557
1593
– –
-62,500
1594
– –
-740,000
1595
– –
-172,800
1596
– –
-2
1597
– –
-441,780
1598
– –
-140,000
1599
– –
-390,400
1600
– –
-75,000
62 63
64
65 66