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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
– –
-91,112
1602
– –
-168,700
1603
– –
-47,525
1604
– –
-27,600
1605
– –
-159,200
1606
– –
-5,832
1607
– –
-2,681
1608
– –
-28,300
1609
– –
-1,276
1610
– –
-17,204
1611
– –
-2,239,236
1612
– –
-4,323
1613
– –
-34,169
1614
– –
-95,764
1615
– –
-43,000
1616
– –
-20,780
1617
– –
-10,700
1618
– –
-4,866
1619
– –
-10,181
1620
– –
-19,300
1621
– –
-72,857
1622
– –
-26,228
1623
– –
-30,400
1624
– –
-28,533
1625
– –
-12,548
63 64
65
66 67