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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
– –
-69,134
1802
– –
0
1803
– –
-55,900
1804
– –
-451,390
1805
– –
-28,900
1806
– –
-59,225
1807
– –
-134,700
1808
– –
-164,453
1809
– –
-1,624
1810
– –
-3,386
1811
– –
-19,083
1812
– –
-16,556
1813
– –
-3,305
1814
– –
-109,000
1815
– –
-174,965
1816
– –
-1,100
1817
– –
-39,066
1818
– –
-14,251
1819
– –
-130,251
1820
– –
-196,844
1821
– –
-29,408
1822
– –
0
1823
– –
-348,000
1824
– –
-2,262
1825
– –
-6,886,100
71 72
73
74 75