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
1626
– –
-1,717
1627
– –
-4,262
1628
– –
-46,000
1629
– –
-134,000
1630
– –
-9,900
1631
– –
-45,000
1632
– –
-73,640
1633
– –
-16,682
1634
– –
-20,565
1635
– –
-10,366
1636
– –
-2,290
1637
– –
-175,700
1638
– –
-1,176
1639
– –
-3,094
1640
– –
-2,459
1641
– –
-10,678
1642
– –
-19,559
1643
– –
-31,000
1644
– –
-3,509,000
1645
– –
-4,663
1646
– –
0
1647
– –
0
1648
– –
-3,781
1649
– –
-27,182
1650
– –
-10,373
64 65
66
67 68