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
1776
– –
0
1777
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-3,390
1778
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-224,600
1779
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-14,026
1780
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-66,318
1781
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-1,680
1782
– –
-54,080
1783
– –
-62,700
1784
– –
-47,492
1785
– –
-871
1786
– –
-27,620
1787
– –
-5,652
1788
– –
-70,500
1789
– –
-199,998
1790
– –
-2,379
1791
– –
-80,869
1792
– –
-67,000
1793
– –
-36,800
1794
– –
-48,200
1795
– –
-22,703
1796
– –
-3,101
1797
– –
-57,300
1798
– –
-54,489
1799
– –
-10,438
1800
– –
-2,391
70 71
72
73 74