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
1801
– –
-2,262
1802
– –
-3,628
1803
– –
-351,200
1804
– –
-25,963
1805
– –
-4,329
1806
– –
-10,520,032
1807
– –
-11,500
1808
– –
-102,600
1809
– –
-8,425
1810
– –
-3,390
1811
– –
-224,600
1812
– –
-14,026
1813
– –
-66,318
1814
– –
-1,680
1815
– –
-54,080
1816
– –
-62,700
1817
– –
-47,492
1818
– –
-871
1819
– –
-27,620
1820
– –
-5,652
1821
– –
-70,500
1822
– –
-199,998
1823
– –
-2,379
1824
– –
-80,869
1825
– –
-67,000
71 72
73
74 75