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
776
$1.86M 0.01%
+11,000
777
$1.84M 0.01%
23,201
+2,801
778
$1.84M 0.01%
+78,502
779
$1.83M 0.01%
69,160
-77,459
780
$1.83M 0.01%
30,534
+8,790
781
$1.82M 0.01%
27,775
-14,474
782
$1.82M 0.01%
232,000
-1,696,000
783
$1.82M 0.01%
95,355
+65,200
784
$1.81M 0.01%
21,999
+20,123
785
$1.81M 0.01%
183,907
786
$1.8M 0.01%
75,881
-62,378
787
$1.8M 0.01%
56,900
+116
788
$1.8M 0.01%
21,200
-4,300
789
$1.79M 0.01%
54,765
-47,535
790
$1.78M 0.01%
428,100
-272,300
791
$1.78M 0.01%
18,730
-18,800
792
$1.77M 0.01%
31,078
+7,133
793
$1.77M 0.01%
+39,700
794
$1.76M 0.01%
+824,000
795
$1.76M 0.01%
11,229
-23,771
796
$1.75M 0.01%
+88,400
797
$1.75M 0.01%
+40,033
798
$1.75M 0.01%
34,929
-303,971
799
$1.74M 0.01%
3,520
+339
800
$1.74M 0.01%
59,600
-110,900
30 31
32
33 34