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
826
$1.57M 0.01%
14,870
-60,309
827
$1.56M 0.01%
158,388
828
$1.55M 0.01%
52,014
-138,905
829
$1.54M 0.01%
+35,168
830
$1.54M 0.01%
18,493
-35,477
831
$1.54M 0.01%
152,202
832
$1.54M 0.01%
16,100
-1,400
833
$1.54M 0.01%
25,000
+24,941
834
$1.53M 0.01%
+6,556
835
$1.5M 0.01%
21,512
-653
836
$1.49M 0.01%
25,800
+4,800
837
$1.49M 0.01%
11,367
-13,353
838
$1.49M 0.01%
150,000
839
$1.49M 0.01%
150,000
840
$1.48M 0.01%
+27,280
841
$1.48M 0.01%
150,000
842
$1.48M 0.01%
150,000
843
$1.47M 0.01%
150,000
844
$1.47M 0.01%
150,000
845
$1.47M 0.01%
+25,000
846
$1.47M 0.01%
150,000
847
$1.46M 0.01%
150,000
848
$1.45M 0.01%
14,100
-5,900
849
$1.44M 0.01%
68,863
-3,609,209
850
$1.44M 0.01%
146,500
32 33
34
35 36