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
1776
– –
-11,500
1777
– –
-320,100
1778
– –
-248,900
1779
– –
-34,899
1780
– –
-99,300
1781
– –
-72,747
1782
– –
-151,540
1783
– –
-38,147
1784
– –
-30,000
1785
– –
-52,600
1786
– –
-19,559
1787
– –
-31,000
1788
– –
-3,509,000
1789
– –
-225,000
1790
– –
0
1791
– –
-1,000,000
1792
– –
-115,400
1793
– –
0
1794
– –
-78,000
1795
– –
-27,836
1796
– –
-55,800
1797
– –
-354
1798
– –
-29,408
1799
– –
0
1800
– –
-348,000
70 71
72
73 74