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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
1526
– –
-2,870,857
1527
– –
-332,000
1528
– –
-379,500
1529
– –
-93,300
1530
– –
-330,300
1531
– –
-116,666
1532
– –
-223,300
1533
– –
-66,200
1534
– –
-84,136
1535
– –
-538,350
1536
– –
-1,348,000
1537
– –
-4,246,750
1538
– –
-762,700
1539
– –
-933,600
1540
– –
-1,692,300
1541
– –
-288,800
1542
– –
-96,266
1543
– –
-429,100
1544
– –
-100,000
1545
– –
-111,200
1546
$0 ﹤0.01%
2
1547
$0 ﹤0.01%
2
1548
– –
-13,400
1549
$0 ﹤0.01%
1
1550
$0 ﹤0.01%
1
60 61
62
63 64