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
$21.6B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$297M
3
+$283M
4
RY icon
Royal Bank of Canada
RY
+$267M
5
TRP icon
TC Energy
TRP
+$204M

Top Sells

1
+$965M
2
+$471M
3
+$311M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$228M
5
NIO icon
NIO
NIO
+$159M

Sector Composition

1 Financials 14.37%
2 Technology 11.54%
3 Energy 5.21%
4 Consumer Discretionary 4.33%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.68%
4,754,695
+1,162,548
27
$146M 0.67%
706,000
28
$139M 0.64%
1,015,607
-3,110,775
29
$135M 0.62%
1,050,000
-50,000
30
$128M 0.59%
1,530,000
-2,500,000
31
$115M 0.53%
1,191,342
-441,611
32
$110M 0.51%
213,883
+120,201
33
$108M 0.5%
1,060,000
34
$108M 0.5%
436,566
+146,277
35
$102M 0.47%
1,410,000
-90,000
36
$101M 0.47%
3,084,900
+1,146,923
37
$92.9M 0.43%
447,000
38
$92.1M 0.43%
1,340,000
-3,200
39
$92M 0.43%
1,872,022
+1,571,662
40
$90.4M 0.42%
821,400
+784,400
41
$84M 0.39%
4,681,051
+4,518,151
42
$81.1M 0.37%
2,751,000
+1,546,624
43
$78M 0.36%
2,969,732
+2,370,132
44
$71.8M 0.33%
1,161,148
-247,752
45
$69.5M 0.32%
+1,247,200
46
$66M 0.3%
2,238,100
+217,000
47
$65.5M 0.3%
2,068,346
+1,884,732
48
$64M 0.3%
437,778
+77,567
49
$63.9M 0.3%
1,100,700
+554,304
50
$62.6M 0.29%
1,248,000
+1,240,924
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2
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