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
1201
$200K ﹤0.01%
2,957
-358
1202
$199K ﹤0.01%
4,300
1203
$195K ﹤0.01%
1,692
-13,468
1204
$195K ﹤0.01%
30,000
1205
$194K ﹤0.01%
1,010
+881
1206
$194K ﹤0.01%
625,000
1207
$193K ﹤0.01%
+12,048
1208
$191K ﹤0.01%
+637
1209
$188K ﹤0.01%
+2,012
1210
$187K ﹤0.01%
2,647
-104,896
1211
$187K ﹤0.01%
+3,749
1212
$185K ﹤0.01%
259,582
1213
$184K ﹤0.01%
5,000
-69,000
1214
$184K ﹤0.01%
12,400
1215
$182K ﹤0.01%
333,000
1216
$181K ﹤0.01%
23,700
-123,600
1217
$181K ﹤0.01%
1,799
-13,355
1218
$180K ﹤0.01%
73,100
-284,000
1219
$180K ﹤0.01%
350,000
1220
$179K ﹤0.01%
4,359
+1,791
1221
$178K ﹤0.01%
22,000
-111,700
1222
$178K ﹤0.01%
+2,101
1223
$177K ﹤0.01%
1,300
-53
1224
$177K ﹤0.01%
2,141
+717
1225
$176K ﹤0.01%
+1,090
47 48
49
50 51