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
1626
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-22,888
1627
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-1,440
1628
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-1,896
1629
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-20,400
1630
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1631
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-47,525
1632
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-27,600
1633
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-159,200
1634
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-5,832
1635
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-2,681
1636
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-28,300
1637
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-1,276
1638
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-860,200
1639
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-2,239,236
1640
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-4,323
1641
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-34,169
1642
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-95,764
1643
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-43,000
1644
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-20,780
1645
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-10,700
1646
– –
-4,866
1647
– –
-10,181
1648
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-19,300
1649
– –
-72,857
1650
– –
-26,228
64 65
66
67 68