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
1476
$7K ﹤0.01%
83,333
1477
$6K ﹤0.01%
37,500
1478
$6K ﹤0.01%
69,326
1479
$6K ﹤0.01%
75,000
1480
$6K ﹤0.01%
40,000
1481
$6K ﹤0.01%
66,666
1482
$6K ﹤0.01%
37,500
1483
$5K ﹤0.01%
37
-11
1484
$5K ﹤0.01%
+37,500
1485
$5K ﹤0.01%
30,000
1486
$5K ﹤0.01%
160,413
1487
$4K ﹤0.01%
+489
1488
$4K ﹤0.01%
8,333
1489
$4K ﹤0.01%
63
1490
$4K ﹤0.01%
83,333
1491
$4K ﹤0.01%
50,000
1492
$4K ﹤0.01%
30,000
1493
$3K ﹤0.01%
12,500
1494
$3K ﹤0.01%
50,000
1495
$3K ﹤0.01%
25,000
1496
$3K ﹤0.01%
34,560
1497
$3K ﹤0.01%
39,597
1498
$3K ﹤0.01%
20,000
1499
$3K ﹤0.01%
29,300
1500
$3K ﹤0.01%
83,000
58 59
60
61 62