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
1751
– –
-168,750
1752
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-100,000
1753
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-169,922
1754
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-90,410
1755
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1756
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-11,500
1757
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-320,100
1758
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-248,900
1759
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-34,899
1760
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-99,300
1761
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-72,747
1762
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-151,540
1763
– –
-38,147
1764
– –
-30,000
1765
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-52,600
1766
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-225,000
1767
– –
0
1768
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-1,000,000
1769
– –
-115,400
1770
– –
0
1771
– –
-78,000
1772
– –
-27,836
1773
– –
-55,800
1774
– –
-354
1775
– –
-29,408
69 70
71
72 73