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
1
$2.12B 10.73%
12,181,000
-2,400,100
2
$606M 3.06%
1,741,684
+1,041,420
3
$580M 2.93%
1,515,414
-6,396,300
4
$506M 2.56%
3,894,882
+3,557,248
5
$458M 2.31%
9,350,500
-2,241,500
6
$339M 1.71%
3,613,682
+33,535
7
$330M 1.67%
11,900,000
-4,678,000
8
$320M 1.62%
5,450,000
+2,050,000
9
$314M 1.59%
1,308,268
-774,827
10
$310M 1.57%
1,164,000
-2,449,000
11
$281M 1.42%
2,071,000
+268,000
12
$250M 1.26%
2,460,000
+1,400,000
13
$248M 1.25%
2,813,000
+2,200
14
$244M 1.23%
6,120,018
-5,463,676
15
$226M 1.14%
6,415,182
+1,221,382
16
$221M 1.12%
1,050,000
+603,000
17
$215M 1.09%
3,558,000
-4,175,000
18
$205M 1.04%
5,072,000
+1,312,000
19
$203M 1.03%
1,550,000
+1,058,000
20
$202M 1.02%
2,227,550
+2,227,368
21
$194M 0.98%
5,735,000
+470,978
22
$186M 0.94%
2,500,000
+220,000
23
$186M 0.94%
4,119,001
+3,930,446
24
$158M 0.8%
1,178,559
-845,545
25
$156M 0.79%
2,095,100
+1,329,500
1
2 3 4 5