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
1701
– –
-164,453
1702
– –
-1,624
1703
– –
-3,386
1704
– –
-19,083
1705
– –
-16,556
1706
– –
-3,305
1707
– –
-109,000
1708
– –
-174,965
1709
– –
-1,100
1710
– –
-39,066
1711
– –
-14,251
1712
– –
-130,251
1713
– –
-196,844
1714
– –
-6,886,100
1715
– –
-279,082
1716
– –
-1,160
1717
– –
-1,603
1718
– –
-1,065
1719
– –
-138,609
1720
– –
-7,560
1721
– –
-2,000
1722
– –
-1,941
1723
– –
-1,000
1724
– –
-23,337
1725
– –
-401
67 68
69
70 71