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
1826
– –
-74,478
1827
– –
-2,414
1828
– –
-51,978
1829
– –
-61,300
1830
– –
-13,500
1831
– –
-16,000
1832
– –
-22,308
1833
– –
-22,888
1834
– –
-1,440
1835
– –
-1,896
1836
– –
-20,400
1837
– –
-26,205
1838
– –
-133,000
1839
– –
-181,166
1840
– –
-36,100
1841
– –
-215,600
1842
– –
-77,400
1843
– –
-1,976
1844
– –
-99,600
1845
– –
-17,000
1846
– –
-34,108
1847
– –
-48,733
1848
– –
-545,000
1849
– –
-323,700
1850
– –
-365,748
71 72 73
74
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