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
1601
– –
-150,000
1602
– –
-249,999
1603
– –
-425,300
1604
– –
-2
1605
– –
-75,000
1606
– –
-137,500
1607
– –
-500,000
1608
– –
-333,000
1609
– –
-269,300
1610
– –
-250,000
1611
– –
-185,000
1612
– –
-259,400
1613
– –
-15,000
1614
– –
-1,677,000
1615
– –
-49,153
1616
– –
-477,800
1617
– –
-32,688
1618
– –
-80,701
1619
– –
-74,478
1620
– –
-2,414
1621
– –
-51,978
1622
– –
-61,300
1623
– –
-13,500
1624
– –
-16,000
1625
– –
-22,308
63 64
65
66 67