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
1451
$10K ﹤0.01%
3,400
1452
$10K ﹤0.01%
106
-1,975
1453
$10K ﹤0.01%
25,655
1454
$10K ﹤0.01%
111,132
1455
$9K ﹤0.01%
100,000
1456
$9K ﹤0.01%
140
1457
$9K ﹤0.01%
94,133
1458
$9K ﹤0.01%
62,500
1459
$9K ﹤0.01%
125,510
1460
$8K ﹤0.01%
75,000
1461
$8K ﹤0.01%
20,000
1462
$8K ﹤0.01%
83,333
1463
$8K ﹤0.01%
87,500
1464
$8K ﹤0.01%
151
-2,429
1465
$8K ﹤0.01%
40,000
1466
$8K ﹤0.01%
22,000
1467
$8K ﹤0.01%
101,400
1468
$7K ﹤0.01%
+70
1469
$7K ﹤0.01%
66,666
1470
$7K ﹤0.01%
8,350
1471
$7K ﹤0.01%
20,000
1472
$7K ﹤0.01%
66,666
1473
$7K ﹤0.01%
86,500
1474
$7K ﹤0.01%
83,333
1475
$7K ﹤0.01%
168,750
57 58
59
60 61