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
1751
– –
-43,800
1752
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-11,067
1753
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-20,372
1754
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-736,674
1755
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-6,098
1756
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-492,900
1757
– –
-85,016
1758
– –
-31,635
1759
– –
-1,902,250
1760
– –
-62,855
1761
– –
-21,375
1762
– –
-5,339
1763
– –
-1,150,000
1764
– –
-23,101
1765
– –
-44,913
1766
– –
-42,300
1767
– –
-3
1768
– –
-175,000
1769
– –
-700,000
1770
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-337,500
1771
– –
-168,750
1772
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-100,000
1773
– –
-169,922
1774
– –
-90,410
1775
– –
-200,000
69 70
71
72 73