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
1726
– –
-4,126
1727
– –
-362,304
1728
– –
0
1729
– –
-43,960
1730
– –
-22,103
1731
– –
-44,562
1732
– –
-293,898
1733
– –
-6,948
1734
– –
-4,215
1735
– –
-149
1736
– –
-1,989
1737
– –
-24,691
1738
– –
-21,397
1739
– –
-243,982
1740
– –
-3,186
1741
– –
-176,200
1742
– –
-874,206
1743
– –
-457,101
1744
– –
-2,761
1745
– –
-198,700
1746
– –
-42,300
1747
– –
-3
1748
– –
-175,000
1749
– –
-700,000
1750
– –
-337,500
68 69
70
71 72