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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1501
$2K ﹤0.01%
11
-7,681
1502
$2K ﹤0.01%
76
-176,454
1503
$2K ﹤0.01%
28,650
1504
$2K ﹤0.01%
9,255
1505
$1K ﹤0.01%
+12
1506
$1K ﹤0.01%
6
-1,088
1507
$1K ﹤0.01%
15
-21,769
1508
$1K ﹤0.01%
2,500
1509
$1K ﹤0.01%
120,900
1510
$0 ﹤0.01%
4
1511
– –
-864
1512
– –
-300,000
1513
– –
-117,200
1514
– –
-300
1515
– –
-20,280
1516
– –
-32,000
1517
– –
-1,340,500
1518
$0 ﹤0.01%
2
1519
– –
-331,500
1520
– –
0
1521
– –
-27,271
1522
$0 ﹤0.01%
2
1523
$0 ﹤0.01%
2
1524
$0 ﹤0.01%
1
1525
$0 ﹤0.01%
9
59 60
61
62 63