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
1376
$35K ﹤0.01%
1,257
-344,800
1377
$35K ﹤0.01%
205,159
1378
$35K ﹤0.01%
83,333
1379
$34K ﹤0.01%
+309
1380
$34K ﹤0.01%
250,000
1381
$34K ﹤0.01%
250,000
1382
$34K ﹤0.01%
125,000
1383
$33K ﹤0.01%
333,000
1384
$33K ﹤0.01%
150,000
1385
$33K ﹤0.01%
643
-44,906
1386
$33K ﹤0.01%
200,000
1387
$32K ﹤0.01%
120,247
1388
$32K ﹤0.01%
220,000
1389
$30K ﹤0.01%
125,000
1390
$29K ﹤0.01%
125,000
1391
$29K ﹤0.01%
62,500
1392
$28K ﹤0.01%
166,666
1393
$28K ﹤0.01%
175,000
1394
$26K ﹤0.01%
+66,666
1395
$26K ﹤0.01%
100,000
1396
$26K ﹤0.01%
114,673
1397
$26K ﹤0.01%
200,000
1398
$25K ﹤0.01%
90,680
1399
$24K ﹤0.01%
580
-5,179
1400
$24K ﹤0.01%
62,500
54 55
56
57 58